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EF

Envision Financial Portfolio holdings

AUM $217M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.3M
Cap. Flow
+$8.76M
Cap. Flow %
5.84%
Top 10 Hldgs %
64.37%
Holding
45
New
5
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$585K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$509K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$120K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$108K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$80.3K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.3M 11.56%
30,513
+895
+3% +$470K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$14.6M 9.73%
594,851
+4,372
+0.7% +$102K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.7M 8.46%
519,373
+2,933
+0.6% +$66.3K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$12M 8.02%
544,603
+1,655
+0.3% +$34.5K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.8M 7.2%
214,618
+51,411
+32% +$2.59M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.04M 4.69%
149,516
+5,727
+4% +$266K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$6.83M 4.55%
97,588
+8,908
+10% +$585K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.4M 3.6%
65,119
+5,205
+9% +$423K
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.18M 3.45%
65,079
-58
-0.1% -$4.39K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.65M 3.1%
73,649
-35
-0% -$2.04K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.36M 2.91%
69,542
+1,035
+2% +$60.9K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.64M 2.43%
129,739
-3,043
-2% -$80.3K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.63M 2.42%
22,086
– –
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.48M 2.32%
40,782
-486
-1% -$39.5K
DWM icon
15
WisdomTree International Equity Fund
DWM
$670M
$3.37M 2.25%
53,044
+574
+1% +$34.8K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.07M 2.05%
15,762
-106
-0.7% -$19.6K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.73B
$2.85M 1.9%
50,315
+1,047
+2% +$58.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$2.38M 1.59%
3,833
+1
+0% +$574
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.32M 1.55%
27,835
+2,798
+11% +$222K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.89B
$2.27M 1.51%
24,932
-1,351
-5% -$120K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 1.51%
22,804
-1,771
-7% -$174K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$2.24M 1.49%
9,436
+989
+12% +$221K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.21M 1.47%
45,077
+35,784
+385% +$1.75M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.01M 1.34%
40,032
-991
-2% -$47.8K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.42M 0.95%
56,138
-607
-1% -$14.3K
1
2

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Envision Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Envision Financial held 45 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Envision Financial deployed $8.76M of net new capital in Q2 2025, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,780 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.39% a quarter earlier.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $174K trimmed.

  • Envision Financial's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 7,780 shares worth $645K.
  • Envision Financial added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $2.59M increase.
  • Envision Financial's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $174K.
  • Envision Financial's ten largest holdings make up 64% of its $150M portfolio in Q2 2025.
  • Envision Financial opened 5 new positions and closed 0 in Q2 2025.
  • Envision Financial's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Envision Financial's 13F filing for Q2 2025, filed 10 Jul 2025.