We are live on ! Find out more
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
AXP icon
76
American Express
AXP
$220B
$12.8M 0.36%
37,945
+14,244
+60% +$4.56M
APP icon
77
Applovin
APP
$107B
$12.8M 0.36%
24,860
+237
+1% +$114K
NEE icon
78
NextEra Energy
NEE
$174B
$12.2M 0.34%
138,917
-4,804
-3% -$435K
CVX icon
79
Chevron
CVX
$409B
$12.1M 0.34%
73,098
+360
+0.5% +$67K
CSCO icon
80
Cisco
CSCO
$431B
$11.9M 0.33%
101,632
+9,914
+11% +$1.04M
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$11.9M 0.33%
135,710
+2,250
+2% +$192K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$11.8M 0.33%
94,649
-1,927
-2% -$232K
JGRO icon
83
JPMorgan Active Growth ETF
JGRO
$9.95B
$11.7M 0.33%
118,915
+4,252
+4% +$402K
CINF icon
84
Cincinnati Financial
CINF
$26.3B
$11.7M 0.32%
62,955
+1,499
+2% +$249K
ITB icon
85
iShares US Home Construction ETF
ITB
$2.37B
$11.6M 0.32%
110,853
+1,095
+1% +$104K
CGBL icon
86
Capital Group Core Balanced ETF
CGBL
$7.67B
$11.6M 0.32%
304,689
+66,988
+28% +$2.48M
COF icon
87
Capital One
COF
$135B
$11.5M 0.32%
57,564
+3,988
+7% +$763K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11.3M 0.31%
254,517
+91,131
+56% +$3.9M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.1B
$11.2M 0.31%
108,215
+2,015
+2% +$207K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$11.1M 0.31%
456,702
-116,148
-20% -$2.81M
PWRD
91
TCW Transform Systems ETF
PWRD
$1.48B
$10.7M 0.3%
87,121
+4,967
+6% +$555K
ANET icon
92
Arista Networks
ANET
$244B
$10.7M 0.3%
62,945
+15,713
+33% +$2.47M
SHOP icon
93
Shopify
SHOP
$187B
$10.5M 0.29%
91,569
-1,186
-1% -$135K
PG icon
94
Procter & Gamble
PG
$340B
$10.2M 0.28%
69,409
-24,479
-26% -$3.56M
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$9.76M 0.27%
130,371
+13,021
+11% +$911K
ABBV icon
96
AbbVie
ABBV
$453B
$9.74M 0.27%
38,688
+4,003
+12% +$861K
VT icon
97
Vanguard Total World Stock ETF
VT
$81.5B
$9.7M 0.27%
61,827
+19,998
+48% +$3.05M
COST icon
98
Costco
COST
$406B
$9.7M 0.27%
10,366
+1,168
+13% +$1.16M
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$9.66M 0.27%
81,182
-1,630
-2% -$186K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.57M 0.27%
40,436
-3,222
-7% -$740K
2 3
4
5 6

Similar funds

OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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.