We are live on ! Find out more
VVP

Venture Visionary Partners Portfolio holdings

AUM $3B
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+24.41%
3 Year Est. Return
+68.77%
5 Year Est. Return
+82.79%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$111M 3.81%
214,014
+7,316
+4% +$3.73M
AAPL icon
2
Apple
AAPL
$4.9T
$93.6M 3.21%
367,706
+18,702
+5% +$4.22M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$90M 3.09%
149,892
+4,250
+3% +$2.43M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$81.2M 2.79%
121,945
+4,622
+4% +$2.96M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$78.4M 2.69%
981,264
-59,340
-6% -$4.53M
JPM icon
6
JPMorgan Chase
JPM
$907B
$75.2M 2.58%
238,416
-447
-0.2% -$133K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$71.6M 2.46%
377,623
+6,020
+2% +$1.12M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$66.4M 2.28%
903,932
-452
-0% -$32.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$65M 2.23%
267,190
+2,848
+1% +$597K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$57.1M 1.96%
77,706
+6,439
+9% +$4.79M
AMZN icon
11
Amazon
AMZN
$2.66T
$55.8M 1.91%
253,918
+12,819
+5% +$2.9M
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$52.3M 1.8%
2,466,330
+80,524
+3% +$1.7M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$50.8M 1.75%
272,499
+11,411
+4% +$1.99M
V icon
14
Visa
V
$682B
$33.8M 1.16%
99,008
+1,978
+2% +$685K
AVGO icon
15
Broadcom
AVGO
$1.76T
$33.5M 1.15%
101,480
+6,081
+6% +$1.87M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$30.8M 1.06%
218,372
-396
-0.2% -$54.4K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$30.4M 1.04%
1,294,318
-229,098
-15% -$5.35M
RTX icon
18
RTX Corp
RTX
$261B
$29.9M 1.03%
178,465
-7,859
-4% -$1.22M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$28M 0.96%
1,149,605
+166,635
+17% +$4.04M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$27.9M 0.96%
85,000
-905
-1% -$286K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.15B
$24.8M 0.85%
287,094
+2,547
+0.9% +$195K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$24.6M 0.84%
40,105
-7,613
-16% -$4.49M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$24M 0.82%
275,227
+1,329
+0.5% +$113K
WMT icon
24
Walmart Inc
WMT
$909B
$22.2M 0.76%
215,774
+5,518
+3% +$549K
GRNY
25
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$22.2M 0.76%
888,986
+63,198
+8% +$1.49M
1
2 3 4 5

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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.