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VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$103M 3.86%
206,698
-14,409
-7% -$6.26M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$80.3M 3.02%
145,642
+47,778
+49% +$23.8M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$76M 2.85%
1,040,604
+19,728
+2% +$1.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$72.5M 2.72%
117,323
-255
-0.2% -$146K
AAPL icon
5
Apple
AAPL
$4.9T
$71.6M 2.69%
349,004
-425
-0.1% -$85.8K
JPM icon
6
JPMorgan Chase
JPM
$907B
$69.2M 2.6%
238,863
+6,791
+3% +$1.73M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$67.5M 2.53%
371,603
+5,522
+2% +$953K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$63.3M 2.37%
904,384
+16,380
+2% +$1.08M
AMZN icon
9
Amazon
AMZN
$2.66T
$52.9M 1.99%
241,099
+27,622
+13% +$5.47M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$52.6M 1.97%
71,267
+8,650
+14% +$5.35M
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$50.2M 1.88%
2,385,806
+146,859
+7% +$3.03M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$46.6M 1.75%
264,342
+22,802
+9% +$3.73M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$41.2M 1.55%
261,088
+46,704
+22% +$5.88M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$35.5M 1.33%
1,523,416
+164,023
+12% +$3.78M
V icon
15
Visa
V
$682B
$34.5M 1.29%
97,030
+1,467
+2% +$511K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$33.7M 1.27%
1,273,322
-16,476
-1% -$430K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$29.2M 1.09%
218,768
-153
-0.1% -$19.4K
RTX icon
18
RTX Corp
RTX
$261B
$27.2M 1.02%
186,324
+1,200
+0.6% +$160K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$27.1M 1.02%
47,718
-597
-1% -$314K
AVGO icon
20
Broadcom
AVGO
$1.76T
$26.3M 0.99%
95,399
-9,962
-9% -$2.16M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$26.1M 0.98%
85,905
-331
-0.4% -$93.1K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$24.7M 0.93%
1,123,205
+155,150
+16% +$3.36M
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$23.9M 0.9%
982,970
+62,916
+7% +$1.52M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.9M 0.86%
273,898
-43
-0% -$3.41K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$22.7M 0.85%
937,560
+126,415
+16% +$3.05M
1
2 3 4 5

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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.