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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
AMZN icon
76
Amazon
AMZN
$2.66T
$501K 0.26%
2,281
+18
+0.8% +$4.07K
IYW icon
77
iShares US Technology ETF
IYW
$24B
$470K 0.25%
2,401
-15,883
-87% -$2.91M
TSPA icon
78
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$469K 0.24%
11,179
+1,875
+20% +$75.6K
ADBE icon
79
Adobe
ADBE
$94.3B
$448K 0.23%
+1,269
New +$455K
XLSR icon
80
State Street US Sector Rotation ETF
XLSR
$998M
$446K 0.23%
7,483
-76
-1% -$4.33K
UPSD
81
Aptus Large Cap Upside ETF
UPSD
$114M
$445K 0.23%
16,670
-52
-0.3% -$1.32K
VRT icon
82
Vertiv
VRT
$111B
$440K 0.23%
+2,918
New +$389K
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$438K 0.23%
9,901
-261
-3% -$11.3K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$418K 0.22%
1,728
+1
+0.1% +$229
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$400K 0.21%
13,741
+81
+0.6% +$2.3K
WFC icon
86
Wells Fargo
WFC
$265B
$382K 0.2%
4,561
+36
+0.8% +$2.92K
WEC icon
87
WEC Energy
WEC
$36.9B
$355K 0.19%
3,101
+26
+0.8% +$2.82K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$352K 0.18%
3,848
+3
+0.1% +$270
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.23B
$337K 0.18%
3,370
+615
+22% +$57.8K
BF.A icon
90
Brown-Forman Class A
BF.A
$12B
$315K 0.16%
+11,697
New +$340K
SOFI icon
91
SoFi Technologies
SOFI
$22.2B
$301K 0.16%
+11,407
New +$271K
TOST icon
92
Toast
TOST
$17.4B
$300K 0.16%
8,204
+18
+0.2% +$781
GOOS
93
Canada Goose Holdings
GOOS
$958M
$289K 0.15%
+20,990
New +$272K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$287K 0.15%
6,823
-6
-0.1% -$251
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$280K 0.15%
5,988
+586
+11% +$26.1K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$266K 0.14%
+5,752
New +$258K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$266K 0.14%
+2,714
New +$264K
GLD icon
98
SPDR Gold Trust
GLD
$130B
$264K 0.14%
744
+12
+2% +$3.82K
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$5.67B
$257K 0.13%
8,000
– –
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$246K 0.13%
+2,683
New +$246K
1 2 3
4
5

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IA
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EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
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SCPM
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OCA
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RCF
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1CP
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PI
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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.