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TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.1M
Cap. Flow
+$293K
Cap. Flow %
0.15%
Top 10 Hldgs %
47.49%
Holding
117
New
14
Increased
50
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.07M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.27M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.06M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
2
IYW icon
iShares US Technology ETF
IYW
+$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Industrials 2.34%
3 Communication Services 1.22%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$21.4B
$776K 0.4%
7,745
+2,201
+40% +$203K
JUCY icon
52
Aptus Enhanced Yield ETF
JUCY
$318M
$742K 0.39%
33,286
+114
+0.3% +$2.54K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$735K 0.38%
13,645
-15,180
-53% -$804K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$733K 0.38%
4,753
+1,113
+31% +$169K
TRV icon
55
Travelers Companies
TRV
$78.5B
$707K 0.37%
2,532
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$699K 0.36%
12,908
-113
-0.9% -$5.82K
FISR icon
57
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$689K 0.36%
26,454
-2,690
-9% -$69.4K
LVHI icon
58
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$687K 0.36%
19,784
-1,720
-8% -$58.5K
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$684K 0.36%
33,234
+884
+3% +$18.1K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$677K 0.35%
3,628
-8
-0.2% -$1.39K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$675K 0.35%
34,222
+1,080
+3% +$21.3K
HCA icon
62
HCA Healthcare
HCA
$82.3B
$665K 0.35%
1,560
-2
-0.1% -$775
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$652K 0.34%
4,684
-673
-13% -$91.1K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$614K 0.32%
5,183
+1,539
+42% +$171K
EL icon
65
Estee Lauder
EL
$29.7B
$605K 0.32%
6,863
+33
+0.5% +$2.94K
Z icon
66
Zillow
Z
$7.76B
$600K 0.31%
7,788
+28
+0.4% +$2.29K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$597K 0.31%
+13,694
New +$579K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$586K 0.31%
13,114
-104
-0.8% -$4.55K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$584K 0.3%
3,080
-7
-0.2% -$1.3K
UBER icon
70
Uber
UBER
$147B
$549K 0.29%
5,599
+60
+1% +$5.61K
GNRC icon
71
Generac Holdings
GNRC
$12.7B
$542K 0.28%
3,238
+16
+0.5% +$2.8K
HIMS icon
72
Hims & Hers Health
HIMS
$7.6B
$533K 0.28%
9,391
+15
+0.2% +$769
OXY icon
73
Occidental Petroleum
OXY
$54.6B
$519K 0.27%
10,923
+61
+0.6% +$2.76K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$513K 0.27%
19,050
-5,000
-21% -$132K
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$9.42B
$501K 0.26%
5,345
-121
-2% -$10.8K
1 2
3
4 5

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IA
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EWM
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GITFIT
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SCPM
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OCA
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RCF
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True Vision MN's Q3 2025 Portfolio in Review

As of Q3 2025, True Vision MN held 117 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True Vision MN's Q3 2025 filing shows 14 new, 50 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 8,356 shares worth $1.75M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 8,356 shares worth $1.75M.
  • True Vision MN added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.07M increase.
  • True Vision MN's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.13M.
  • True Vision MN fully exited Palantir in Q3 2025, selling an estimated $865K.
  • True Vision MN's ten largest holdings make up 47% of its $192M portfolio in Q3 2025.
  • True Vision MN opened 14 new positions and closed 9 in Q3 2025.
  • True Vision MN's portfolio value rose 6.1% quarter-over-quarter to $192M.

Based on True Vision MN's 13F filing for Q3 2025, filed 28 Oct 2025.