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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
+5.09%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.5M
Cap. Flow
+$16.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
66.42%
Holding
46
New
1
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.44M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.33M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$645K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$505K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$452K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$386K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$363K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$20.8M 11.94%
34,032
+3,519
+12% +$2.07M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.6M 9.5%
329,768
+115,150
+54% +$5.8M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$16.1M 9.2%
610,560
+15,709
+3% +$399K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$13.6M 7.79%
583,877
+39,274
+7% +$887K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.2M 7.54%
499,490
-19,883
-4% -$505K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9.32M 5.34%
196,169
+46,653
+31% +$2.2M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.84M 4.49%
93,187
+28,068
+43% +$2.33M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$7.76M 4.45%
105,636
+8,048
+8% +$578K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.43M 3.11%
80,675
+11,133
+16% +$722K
DTD icon
10
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.32M 3.05%
63,310
-1,769
-3% -$145K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.95M 2.84%
73,332
-317
-0.4% -$20.5K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.74M 2.72%
94,625
+49,548
+110% +$2.44M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.76M 2.16%
126,986
-2,753
-2% -$80.1K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.73B
$3.72M 2.13%
63,302
+12,987
+26% +$746K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.69M 2.12%
21,155
-931
-4% -$158K
DWM icon
16
WisdomTree International Equity Fund
DWM
$670M
$3.34M 1.91%
50,409
-2,635
-5% -$171K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.27M 1.88%
36,624
-4,158
-10% -$363K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.23M 1.85%
15,466
-296
-2% -$60.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$2.67M 1.53%
10,493
+1,057
+11% +$262K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 1.52%
26,371
+3,567
+16% +$354K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$2.56M 1.47%
3,830
-3
-0.1% -$1.93K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.39M 1.37%
27,370
-465
-2% -$39.5K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.89B
$2.33M 1.34%
24,909
-23
-0.1% -$2.12K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.07M 1.19%
39,662
-370
-0.9% -$19.2K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.57M 0.9%
56,226
+88
+0.2% +$2.35K
1
2

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Envision Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Envision Financial held 46 positions worth $174M, up 16% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Envision Financial deployed $16.3M of net new capital in Q3 2025, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 3,000 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.35% a quarter earlier.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $505K trimmed.

  • Envision Financial's largest Q3 2025 buy was iShares TIPS Bond ETF: 3,000 shares worth $334K.
  • Envision Financial added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $5.8M increase.
  • Envision Financial's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $505K.
  • Envision Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $645K.
  • Envision Financial's ten largest holdings make up 66% of its $174M portfolio in Q3 2025.
  • Envision Financial opened 1 new position and closed 3 in Q3 2025.
  • Envision Financial's portfolio value rose 16% quarter-over-quarter to $174M.

Based on Envision Financial's 13F filing for Q3 2025, filed 10 Oct 2025.