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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
+17.21%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$595M
Cap. Flow
+$193M
Cap. Flow %
5.37%
Top 10 Hldgs %
24.26%
Holding
789
New
127
Increased
324
Reduced
209
Closed
58

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.8M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MCD icon
McDonald's
MCD
+$7.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.35M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.42M
2
CRCL
Circle Internet Group
CRCL
+$4.92M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M
4
AMD icon
Advanced Micro Devices
AMD
+$4.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Technology 15.93%
3 Financials 11.13%
4 Communication Services 7.07%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$850B
$26.7M 0.74%
235,341
+14,958
+7% +$1.86M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$26.6M 0.74%
121,865
+7,090
+6% +$1.48M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$26.1M 0.73%
107,710
+710
+0.7% +$165K
CAT icon
29
Caterpillar
CAT
$374B
$24.2M 0.67%
22,755
-1,488
-6% -$1.31M
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$38.7B
$22.5M 0.62%
456,366
+37,002
+9% +$1.74M
POWL icon
31
Powell Industries
POWL
$6.6B
$22.1M 0.61%
77,247
-6,465
-8% -$1.75M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.1M 0.61%
116,035
-4,914
-4% -$840K
CRWD icon
33
CrowdStrike
CRWD
$218B
$21.7M 0.6%
113,756
-4,664
-4% -$663K
VRT icon
34
Vertiv
VRT
$108B
$21.6M 0.6%
64,568
-1,173
-2% -$372K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$112B
$21.2M 0.59%
669,580
-15,008
-2% -$476K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.44B
$21.2M 0.59%
262,269
+3,474
+1% +$266K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$889B
$21.1M 0.59%
28,157
+3,110
+12% +$2.26M
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$21.1M 0.59%
130,488
-10,586
-8% -$1.49M
AMD icon
39
Advanced Micro Devices
AMD
$780B
$21M 0.58%
36,096
-10,466
-22% -$4.29M
GEV icon
40
GE Vernova
GEV
$251B
$20.7M 0.58%
17,652
+3,622
+26% +$3.7M
TSLA icon
41
Tesla
TSLA
$1.4T
$20.3M 0.56%
48,257
+1,976
+4% +$786K
LRCX icon
42
Lam Research
LRCX
$385B
$20.2M 0.56%
46,519
+1,065
+2% +$323K
RDDT icon
43
Reddit
RDDT
$29.7B
$20.1M 0.56%
115,940
+28,288
+32% +$4.53M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.8M 0.55%
39,614
+1,054
+3% +$507K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.6M 0.55%
132,480
+7,390
+6% +$1.01M
PANW icon
46
Palo Alto Networks
PANW
$272B
$18.9M 0.53%
55,542
-2,833
-5% -$648K
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$18.4M 0.51%
430,870
+4,231
+1% +$180K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$17.7M 0.49%
204,606
+10,070
+5% +$865K
WTV icon
49
WisdomTree US Value Fund
WTV
$3.34B
$17.6M 0.49%
173,085
+8,856
+5% +$885K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$17.4M 0.48%
257,868
-7,604
-3% -$489K
1
2
3 4 5

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MMI
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TAM
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HIMC
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AWE
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MASUI
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Venture Visionary Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Venture Visionary Partners held 789 positions worth $3.6B, up 20% from $3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venture Visionary Partners deployed $193M of net new capital in Q2 2026, opening 127 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 60,461 shares worth $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Linde, an estimated $7.42M trimmed.

  • Venture Visionary Partners's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 60,461 shares worth $6.43M.
  • Venture Visionary Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $16.8M increase.
  • Venture Visionary Partners's biggest Q2 2026 reduction was Linde, cutting an estimated $7.42M.
  • Venture Visionary Partners fully exited Arm in Q2 2026, selling an estimated $2.77M.
  • Venture Visionary Partners's ten largest holdings make up 24% of its $3.6B portfolio in Q2 2026.
  • Venture Visionary Partners opened 127 new positions and closed 58 in Q2 2026.
  • Venture Visionary Partners's portfolio value rose 20% quarter-over-quarter to $3.6B.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.