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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
+12.14%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$276M
Cap. Flow
+$41.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
26.6%
Holding
663
New
85
Increased
266
Reduced
192
Closed
50

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$5.88M
3
AMZN icon
Amazon
AMZN
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$5.35M
5
MS icon
Morgan Stanley
MS
+$5.21M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
ROK icon
Rockwell Automation
ROK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 11.55%
3 Communication Services 6.19%
4 Consumer Discretionary 5.29%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.56M 0.25%
9
-2
-18% -$1.52M
BX icon
102
Blackstone
BX
$102B
$6.3M 0.24%
42,146
+3,659
+10% +$503K
CSCO icon
103
Cisco
CSCO
$457B
$6.11M 0.23%
88,098
-5,675
-6% -$349K
CRM icon
104
Salesforce
CRM
$151B
$6.09M 0.23%
22,340
+964
+5% +$258K
MO icon
105
Altria Group
MO
$114B
$6.09M 0.23%
103,897
-7,251
-7% -$426K
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$6.07M 0.23%
36,571
-19,821
-35% -$2.97M
VZ icon
107
Verizon
VZ
$195B
$6.04M 0.23%
139,484
+1,008
+0.7% +$43.7K
WHR icon
108
Whirlpool
WHR
$2.43B
$5.98M 0.22%
58,931
+9,309
+19% +$774K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$5.94M 0.22%
27,510
-314
-1% -$63.2K
ARM icon
110
Arm
ARM
$256B
$5.83M 0.22%
36,045
+2,235
+7% +$277K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.74M 0.22%
160,265
-68
-0% -$2.27K
UNH icon
112
UnitedHealth
UNH
$376B
$5.71M 0.21%
18,296
+2,967
+19% +$1.13M
VRT icon
113
Vertiv
VRT
$93B
$5.58M 0.21%
43,451
+7,983
+23% +$776K
NVO
114
Novo Nordisk
NVO
$208B
$5.56M 0.21%
80,609
+19,110
+31% +$1.3M
ORCL icon
115
Oracle
ORCL
$374B
$5.43M 0.2%
24,850
+821
+3% +$133K
PWRD
116
TCW Transform Systems ETF
PWRD
$1.43B
$5.43M 0.2%
+60,235
New +$4.65M
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.24M 0.2%
33,233
-127
-0.4% -$18.9K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.11M 0.19%
82,449
+2,204
+3% +$129K
MELI icon
119
Mercado Libre
MELI
$95.2B
$5.06M 0.19%
1,937
+163
+9% +$381K
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.04M 0.19%
62,874
+90
+0.1% +$6.89K
PM icon
121
Philip Morris
PM
$297B
$5.03M 0.19%
27,631
-5,581
-17% -$958K
UPS icon
122
United Parcel Service
UPS
$88.6B
$4.89M 0.18%
48,449
+23,935
+98% +$2.35M
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.77M 0.18%
94,800
-6,150
-6% -$304K
PZZA icon
124
Papa John's
PZZA
$984M
$4.71M 0.18%
96,179
+15,208
+19% +$621K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.2B
$4.69M 0.18%
196,905
+87
+0% +$1.92K
3 4
5
6 7

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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Venture Visionary Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Venture Visionary Partners held 663 positions worth $2.66B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q2 2025 filing shows 85 new, 266 increased, 192 reduced and 50 closed positions. Its largest new stake was TCW Transform Systems ETF: 60,235 shares worth $5.43M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Venture Visionary Partners's largest Q2 2025 buy was TCW Transform Systems ETF: 60,235 shares worth $5.43M.
  • Venture Visionary Partners added most to Invesco QQQ Trust in Q2 2025, an estimated $23.8M increase.
  • Venture Visionary Partners's biggest Q2 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $15.6M.
  • Venture Visionary Partners fully exited Roundhill Generative AI & Technology ETF in Q2 2025, selling an estimated $9.1M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2025.
  • Venture Visionary Partners opened 85 new positions and closed 50 in Q2 2025.
  • Venture Visionary Partners's portfolio value rose 12% quarter-over-quarter to $2.66B.

Based on Venture Visionary Partners's 13F filing for Q2 2025, filed 17 Jul 2025.