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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
WTV icon
51
WisdomTree US Value Fund
WTV
$3.37B
$13.8M 0.47%
+151,317
New +$13.5M
CAT icon
52
Caterpillar
CAT
$407B
$13.6M 0.47%
28,508
-2,789
-9% -$1.19M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$13.5M 0.46%
151,483
+20,992
+16% +$1.84M
PLTR icon
54
Palantir
PLTR
$391B
$13.5M 0.46%
74,091
+5,089
+7% +$825K
ANDE icon
55
Andersons Inc
ANDE
$2.56B
$12.9M 0.44%
323,086
-4,240
-1% -$163K
CVX icon
56
Chevron
CVX
$380B
$12.6M 0.43%
80,853
-27,543
-25% -$4.27M
IBDV icon
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$12.5M 0.43%
562,398
-560,807
-50% -$12.3M
BAC icon
58
Bank of America
BAC
$442B
$12.4M 0.43%
240,605
-55
-0% -$2.68K
POWL icon
59
Powell Industries
POWL
$7.68B
$12.3M 0.42%
120,840
+85,434
+241% +$7.24M
LRCX icon
60
Lam Research
LRCX
$395B
$12.3M 0.42%
91,664
-3,190
-3% -$338K
CRWD icon
61
CrowdStrike
CRWD
$214B
$12.2M 0.42%
99,272
-2,976
-3% -$338K
JNJ icon
62
Johnson & Johnson
JNJ
$611B
$12.1M 0.42%
65,328
-2,412
-4% -$413K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12M 0.41%
39,039
+9
+0% +$2.67K
AMGN icon
64
Amgen
AMGN
$210B
$11.6M 0.4%
40,990
+1,094
+3% +$317K
SHOP icon
65
Shopify
SHOP
$157B
$11.6M 0.4%
77,762
+1,365
+2% +$185K
NEE icon
66
NextEra Energy
NEE
$181B
$11.3M 0.39%
149,083
+6,225
+4% +$455K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$11.3M 0.39%
96,104
-1,788
-2% -$199K
RF icon
68
Regions Financial
RF
$27.3B
$11.1M 0.38%
421,114
+17,894
+4% +$465K
PSX icon
69
Phillips 66
PSX
$82.5B
$10.8M 0.37%
79,136
+9,585
+14% +$1.23M
CB icon
70
Chubb
CB
$134B
$10.7M 0.37%
37,904
+522
+1% +$144K
QCOM icon
71
Qualcomm
QCOM
$170B
$10.5M 0.36%
63,005
-577
-0.9% -$91.5K
VRT icon
72
Vertiv
VRT
$105B
$10.4M 0.36%
69,269
+25,818
+59% +$3.44M
MS icon
73
Morgan Stanley
MS
$343B
$10.4M 0.36%
65,264
+1,891
+3% +$279K
XOM icon
74
ExxonMobil
XOM
$640B
$10.3M 0.35%
91,288
-18,907
-17% -$2.1M
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$10.1M 0.35%
175,393
+8,002
+5% +$444K
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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VPC
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WWA
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ACM
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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.