We are live on ! Find out more
TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.89M
Cap. Flow
+$2.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.25%
Holding
119
New
11
Increased
69
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.93M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.24M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Industrials 2.23%
3 Communication Services 1.39%
4 Financials 1%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$82.3B
$764K 0.39%
1,637
+77
+5% +$35.8K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$758K 0.39%
13,833
+188
+1% +$10K
EL icon
53
Estee Lauder
EL
$29.7B
$755K 0.38%
7,212
+349
+5% +$33.9K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$748K 0.38%
4,823
+70
+1% +$10.8K
JUCY icon
55
Aptus Enhanced Yield ETF
JUCY
$318M
$745K 0.38%
33,538
+252
+0.8% +$5.62K
TRV icon
56
Travelers Companies
TRV
$78.5B
$734K 0.37%
2,532
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$734K 0.37%
4,741
+57
+1% +$8.54K
LVHI icon
58
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$728K 0.37%
19,768
-16
-0.1% -$576
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$717K 0.36%
34,788
+1,554
+5% +$32K
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$710K 0.36%
35,953
+1,731
+5% +$34.2K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$704K 0.36%
26,594
+7,544
+40% +$204K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$698K 0.35%
3,742
+114
+3% +$21.2K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$694K 0.35%
12,901
-7
-0.1% -$380
GOOS
64
Canada Goose Holdings
GOOS
$958M
$669K 0.34%
51,678
+30,688
+146% +$408K
BF.A icon
65
Brown-Forman Class A
BF.A
$12B
$629K 0.32%
23,725
+12,028
+103% +$336K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$619K 0.31%
5,261
+78
+2% +$8.98K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$605K 0.31%
5,309
-2,239
-30% -$257K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$594K 0.3%
13,915
+221
+2% +$9.79K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$592K 0.3%
13,231
+117
+0.9% +$5.21K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$590K 0.3%
3,079
-1
-0% -$190
Z icon
71
Zillow
Z
$7.76B
$575K 0.29%
8,427
+639
+8% +$46.3K
AMZN icon
72
Amazon
AMZN
$2.66T
$570K 0.29%
2,470
+189
+8% +$43.2K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$552K 0.28%
+4,623
New +$553K
UBER icon
74
Uber
UBER
$147B
$507K 0.26%
6,210
+611
+11% +$55K
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$9.42B
$500K 0.25%
5,386
+41
+0.8% +$3.84K
1 2
3
4 5

Similar funds

IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $194M AUM 10.07% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return

True Vision MN's Q4 2025 Portfolio in Review

As of Q4 2025, True Vision MN held 119 positions worth $197M, up 2.5% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True Vision MN's Q4 2025 filing shows 11 new, 69 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares Biotechnology ETF: 13,791 shares worth $2.33M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q4 2025 buy was iShares Biotechnology ETF: 13,791 shares worth $2.33M.
  • True Vision MN added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.93M increase.
  • True Vision MN's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.63M.
  • True Vision MN fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $2.4M.
  • True Vision MN's ten largest holdings make up 47% of its $197M portfolio in Q4 2025.
  • True Vision MN opened 11 new positions and closed 8 in Q4 2025.
  • True Vision MN's portfolio value rose 2.5% quarter-over-quarter to $197M.

Based on True Vision MN's 13F filing for Q4 2025, filed 14 Jan 2026.