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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.1M 0.76%
108,525
+2,242
+2% +$446K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$21.8M 0.75%
117,016
-1,724
-1% -$312K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$19.9M 0.68%
451,203
+7,669
+2% +$348K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.7M 0.68%
39,279
+1,415
+4% +$685K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$19.5M 0.67%
79,981
+59
+0.1% +$12.4K
TSLA icon
31
Tesla
TSLA
$1.23T
$19.3M 0.66%
43,442
-2,625
-6% -$910K
APP icon
32
Applovin
APP
$133B
$19.1M 0.66%
26,585
+3,427
+15% +$1.58M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$18.9M 0.65%
693,141
-580,181
-46% -$15.8M
NFLX icon
34
Netflix
NFLX
$299B
$18.3M 0.63%
152,300
+23,930
+19% +$2.92M
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$18.1M 0.62%
745,038
-192,522
-21% -$4.66M
JGRO icon
36
JPMorgan Active Growth ETF
JGRO
$9.37B
$18M 0.62%
192,529
-16,321
-8% -$1.46M
MA icon
37
Mastercard
MA
$502B
$17.5M 0.6%
30,787
+310
+1% +$178K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.2M 0.59%
122,268
-2,192
-2% -$290K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16.4M 0.56%
184,106
+20,346
+12% +$1.76M
HD icon
40
Home Depot
HD
$331B
$16.4M 0.56%
40,399
+782
+2% +$307K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$16.1M 0.55%
24,116
+1,171
+5% +$754K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$37.7B
$15.8M 0.54%
374,957
+350,946
+1,462% +$14.4M
PG icon
43
Procter & Gamble
PG
$336B
$15.4M 0.53%
99,977
-3,566
-3% -$557K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 0.52%
127,285
+524
+0.4% +$60.3K
HOOD icon
45
Robinhood
HOOD
$77.8B
$14.9M 0.51%
103,744
-21,676
-17% -$2.36M
BLK icon
46
Blackrock
BLK
$169B
$14.3M 0.49%
12,257
+276
+2% +$309K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$14M 0.48%
+115,414
New +$13.4M
LIN icon
48
Linde
LIN
$221B
$13.9M 0.48%
29,317
+717
+3% +$339K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.9M 0.48%
117,176
-1,086
-0.9% -$121K
WELL icon
50
Welltower
WELL
$169B
$13.8M 0.47%
77,605
-2,967
-4% -$488K
1
2
3 4 5

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U
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SL
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BPS
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SCM
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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.