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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$249M
Cap. Flow
+$40.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.1%
Holding
686
New
73
Increased
252
Reduced
223
Closed
45

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.4M
2
WTV icon
WisdomTree US Value Fund
WTV
+$13.5M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.4M
4
POWL icon
Powell Industries
POWL
+$7.24M
5
SBUX icon
Starbucks
SBUX
+$5.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$12.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.92M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 11.58%
3 Communication Services 7.29%
4 Industrials 5.49%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
376
O-I Glass
OI
$1.12B
$604K 0.02%
46,601
– –
TT icon
377
Trane Technologies
TT
$107B
$601K 0.02%
1,424
+36
+3% +$15.4K
CMI icon
378
Cummins
CMI
$89.6B
$601K 0.02%
1,422
-175
-11% -$67.1K
ITW icon
379
Illinois Tool Works
ITW
$85.8B
$600K 0.02%
2,302
+111
+5% +$28.9K
MET icon
380
MetLife
MET
$64.2B
$600K 0.02%
7,288
-213
-3% -$16.8K
CI icon
381
Cigna
CI
$71.3B
$595K 0.02%
2,065
– –
SJM icon
382
J.M. Smucker
SJM
$12.6B
$591K 0.02%
5,445
-59
-1% -$6.41K
RSG icon
383
Republic Services
RSG
$63.1B
$591K 0.02%
2,574
+123
+5% +$28.9K
IVZ icon
384
Invesco
IVZ
$14.3B
$587K 0.02%
25,573
+4
+0% +$83
CEG icon
385
Constellation Energy
CEG
$96.1B
$583K 0.02%
1,772
-8
-0.4% -$2.58K
DTE icon
386
DTE Energy
DTE
$29B
$581K 0.02%
4,105
+70
+2% +$9.59K
CGMS icon
387
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$580K 0.02%
20,891
+8,279
+66% +$229K
NVRI icon
388
Enviri
NVRI
$648M
$574K 0.02%
45,232
-10,000
-18% -$103K
VONG icon
389
Vanguard Russell 1000 Growth ETF
VONG
$45B
$569K 0.02%
4,721
-65
-1% -$7.45K
OEF icon
390
iShares S&P 100 ETF
OEF
$20.5B
$567K 0.02%
1,704
-111
-6% -$35.3K
GT icon
391
Goodyear
GT
$1.95B
$554K 0.02%
74,068
+3,575
+5% +$33.6K
ED icon
392
Consolidated Edison
ED
$39.7B
$553K 0.02%
5,498
+4
+0.1% +$401
PKG icon
393
Packaging Corp of America
PKG
$22.6B
$548K 0.02%
2,513
+6
+0.2% +$1.24K
FXL icon
394
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$546K 0.02%
3,250
– –
STZ icon
395
Constellation Brands
STZ
$22.7B
$545K 0.02%
4,049
+40
+1% +$6.36K
ARCC icon
396
Ares Capital
ARCC
$14B
$543K 0.02%
26,589
-210
-0.8% -$4.67K
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$541K 0.02%
12,108
-1,024
-8% -$44.8K
IGM icon
398
iShares Expanded Tech Sector ETF
IGM
$10.7B
$540K 0.02%
4,290
– –
PNC icon
399
PNC Financial Services
PNC
$102B
$540K 0.02%
2,686
+9
+0.3% +$1.78K
ETHA
400
iShares Ethereum Trust ETF
ETHA
$5.52B
$539K 0.02%
+17,112
New +$508K
14 15
16
17 18

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WWA
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Venture Visionary Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Venture Visionary Partners held 686 positions worth $2.91B, up 9.3% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q3 2025 filing shows 73 new, 252 increased, 223 reduced and 45 closed positions. Its largest new stake was WisdomTree US Value Fund: 151,317 shares worth $13.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q3 2025 buy was WisdomTree US Value Fund: 151,317 shares worth $13.8M.
  • Venture Visionary Partners added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $14.4M increase.
  • Venture Visionary Partners's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.8M.
  • Venture Visionary Partners fully exited Oscar Health in Q3 2025, selling an estimated $3.52M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $2.91B portfolio in Q3 2025.
  • Venture Visionary Partners opened 73 new positions and closed 45 in Q3 2025.
  • Venture Visionary Partners's portfolio value rose 9.3% quarter-over-quarter to $2.91B.

Based on Venture Visionary Partners's 13F filing for Q3 2025, filed 6 Oct 2025.