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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
+1.62%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.7M
Cap. Flow
+$11.9M
Cap. Flow %
6.28%
Top 10 Hldgs %
68.26%
Holding
43
New
–
Increased
22
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.62M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.2M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$401K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$359K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$339K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K

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
$24.8M 13.12%
39,584
+5,552
+16% +$3.45M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$17.8M 9.43%
655,421
+44,861
+7% +$1.2M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17M 8.98%
337,489
+7,721
+2% +$389K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$15.2M 8.01%
630,636
+46,759
+8% +$1.11M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.1M 6.93%
487,400
-12,090
-2% -$323K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$10.9M 5.76%
230,256
+34,087
+17% +$1.62M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.25M 4.89%
110,433
+17,246
+19% +$1.45M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$8.24M 4.35%
113,556
+7,920
+7% +$576K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.17M 3.79%
103,256
+22,581
+28% +$1.53M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.67M 3%
77,996
+4,664
+6% +$331K
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.56M 2.94%
65,530
+2,220
+4% +$187K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.33M 2.82%
105,986
+11,361
+12% +$572K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.73B
$3.95M 2.09%
69,327
+6,025
+10% +$349K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.62M 1.91%
20,382
-773
-4% -$135K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.46M 1.83%
114,934
-12,052
-9% -$359K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 1.77%
33,577
+7,206
+27% +$723K
DWM icon
17
WisdomTree International Equity Fund
DWM
$670M
$3.26M 1.72%
47,414
-2,995
-6% -$201K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$3.14M 1.66%
12,173
+1,680
+16% +$430K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.13M 1.65%
14,778
-688
-4% -$144K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.97M 1.57%
32,198
-4,426
-12% -$401K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.57M 1.36%
28,771
+1,401
+5% +$124K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$2.34M 1.23%
3,410
-420
-11% -$285K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.89B
$2.19M 1.16%
23,623
-1,286
-5% -$119K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.71M 0.9%
33,085
-6,577
-17% -$339K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.49M 0.79%
52,425
-3,801
-7% -$107K
1
2

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Envision Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Envision Financial held 43 positions worth $189M, up 8.4% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Envision Financial deployed $11.9M of net new capital in Q4 2025, adding to 22 existing holdings.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $401K trimmed.

  • Envision Financial added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.45M increase.
  • Envision Financial's biggest Q4 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $401K.
  • Envision Financial fully exited Global X US Infrastructure Development ETF in Q4 2025, selling an estimated $206K.
  • Envision Financial's ten largest holdings make up 68% of its $189M portfolio in Q4 2025.
  • Envision Financial opened 0 new positions and closed 1 in Q4 2025.
  • Envision Financial's portfolio value rose 8.4% quarter-over-quarter to $189M.

Based on Envision Financial's 13F filing for Q4 2025, filed 7 Jan 2026.