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VFM

Vision Financial Markets Portfolio holdings

AUM $115M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.8M
Cap. Flow
+$3.83M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.68%
Holding
439
New
14
Increased
94
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.11M
3
DIS icon
Walt Disney
DIS
+$877K
4
HAL icon
Halliburton
HAL
+$664K
5
AMT icon
American Tower
AMT
+$612K

Top Sells

Rank Stock Value
1
SLS icon
SELLAS Life Sciences
SLS
+$2.03M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$746K
3
PSA icon
Public Storage
PSA
+$515K
4
PANW icon
Palo Alto Networks
PANW
+$481K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Technology 12.43%
3 Financials 12.37%
4 Communication Services 3.98%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$769K 0.67%
18,208
+4
+0% +$188
LMT icon
27
Lockheed Martin
LMT
$134B
$759K 0.66%
1,472
+1
+0.1% +$541
MU icon
28
Micron Technology
MU
$927B
$681K 0.59%
660
– –
PM icon
29
Philip Morris
PM
$312B
$672K 0.58%
3,722
+2,700
+264% +$468K
STWD icon
30
Starwood Property Trust
STWD
$6.18B
$617K 0.54%
37,700
– –
T icon
31
AT&T
T
$169B
$604K 0.52%
29,260
+2
+0% +$50
HAL icon
32
Halliburton
HAL
$26.1B
$581K 0.5%
17,126
+17,001
+13,601% +$664K
WMT icon
33
Walmart Inc
WMT
$900B
$577K 0.5%
5,169
+1
+0% +$124
AMT icon
34
American Tower
AMT
$79.9B
$556K 0.48%
+3,400
New +$612K
CVS icon
35
CVS Health
CVS
$140B
$533K 0.46%
5,128
+1
+0% +$89
AFL icon
36
Aflac
AFL
$65.9B
$528K 0.46%
4,500
– –
ED icon
37
Consolidated Edison
ED
$41.3B
$527K 0.46%
4,756
– –
WMB icon
38
Williams Companies
WMB
$85.8B
$517K 0.45%
7,100
– –
GS icon
39
Goldman Sachs
GS
$305B
$502K 0.44%
494
– –
CVX icon
40
Chevron
CVX
$374B
$489K 0.42%
2,953
+103
+4% +$19.2K
SHAK icon
41
Shake Shack
SHAK
$2.55B
$470K 0.41%
8,350
– –
LLY icon
42
Eli Lilly
LLY
$1.09T
$456K 0.4%
380
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$436K 0.38%
4,000
– –
BND icon
44
Vanguard Total Bond Market
BND
$158B
$425K 0.37%
5,796
– –
XOM icon
45
ExxonMobil
XOM
$634B
$423K 0.37%
3,093
-184
-6% -$27.5K
ADBE icon
46
Adobe
ADBE
$99B
$412K 0.36%
2,003
-1
-0% -$237
GE icon
47
GE Aerospace
GE
$377B
$402K 0.35%
1,076
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.34%
4,000
– –
SLB icon
49
SLB Ltd
SLB
$74.2B
$391K 0.34%
+8,400
New +$450K
TXN icon
50
Texas Instruments
TXN
$253B
$373K 0.32%
1,250
– –
1
2
3 4 5

Similar funds

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PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
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ACM
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B
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Vision Financial Markets's Q2 2026 Portfolio in Review

As of Q2 2026, Vision Financial Markets held 439 positions worth $115M, up 12% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vision Financial Markets deployed $3.83M of net new capital in Q2 2026, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was American Tower: 3,400 shares worth $556K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SELLAS Life Sciences, an estimated $2.03M trimmed.

  • Vision Financial Markets's largest Q2 2026 buy was American Tower: 3,400 shares worth $556K.
  • Vision Financial Markets added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $2.52M increase.
  • Vision Financial Markets's biggest Q2 2026 reduction was SELLAS Life Sciences, cutting an estimated $2.03M.
  • Vision Financial Markets fully exited ZIM Integrated Shipping Services in Q2 2026, selling an estimated $746K.
  • Vision Financial Markets's ten largest holdings make up 58% of its $115M portfolio in Q2 2026.
  • Vision Financial Markets opened 14 new positions and closed 26 in Q2 2026.
  • Vision Financial Markets's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.