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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
BSX icon
201
Boston Scientific
BSX
$71.1B
$2.09M 0.07%
21,425
+8,874
+71% +$919K
ROK icon
202
Rockwell Automation
ROK
$49.5B
$2.08M 0.07%
5,953
+317
+6% +$109K
GM icon
203
General Motors
GM
$77.5B
$2.07M 0.07%
33,978
+342
+1% +$19.1K
TRV icon
204
Travelers Companies
TRV
$78.7B
$2.07M 0.07%
7,397
+5
+0.1% +$1.34K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.02M 0.07%
16,733
-225
-1% -$25.9K
RNP icon
206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$2.02M 0.07%
89,807
+3,340
+4% +$74.7K
CMS icon
207
CMS Energy
CMS
$22.5B
$2.02M 0.07%
27,521
+24,356
+770% +$1.75M
VGT icon
208
Vanguard Information Technology ETF
VGT
$147B
$2.01M 0.07%
21,576
-112
-0.5% -$9.79K
KMI icon
209
Kinder Morgan
KMI
$69.9B
$2.01M 0.07%
70,994
-408
-0.6% -$11.2K
WDAY icon
210
Workday
WDAY
$42.3B
$2.01M 0.07%
+8,348
New +$1.93M
OTIS icon
211
Otis Worldwide
OTIS
$28B
$2.01M 0.07%
21,956
-2
-0% -$182
SO icon
212
Southern Company
SO
$107B
$2M 0.07%
21,110
-352
-2% -$32.9K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.99M 0.07%
71,399
-111
-0.2% -$2.97K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.99M 0.07%
34,605
-1,060
-3% -$60.2K
ASTS icon
215
AST SpaceMobile
ASTS
$21B
$1.95M 0.07%
39,780
+11,061
+39% +$533K
TGT icon
216
Target
TGT
$67.3B
$1.94M 0.07%
21,599
+1,091
+5% +$107K
GBAB
217
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.89M 0.07%
121,622
– –
DE icon
218
Deere & Co
DE
$167B
$1.84M 0.06%
4,021
+51
+1% +$25.1K
XPEL icon
219
XPEL
XPEL
$1.27B
$1.83M 0.06%
55,358
– –
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.83M 0.06%
61,635
-37
-0.1% -$1.08K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.8B
$1.82M 0.06%
12,802
-515
-4% -$71.3K
CGGE
222
Capital Group Global Equity ETF
CGGE
$3.04B
$1.8M 0.06%
58,529
+28,635
+96% +$854K
PDO
223
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.8M 0.06%
127,532
– –
SMR icon
224
NuScale Power
SMR
$3.28B
$1.8M 0.06%
+49,913
New +$1.99M
C icon
225
Citigroup
C
$230B
$1.78M 0.06%
17,502
-855
-5% -$81.1K
7 8
9
10 11

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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.