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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
+8.93%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11M
Cap. Flow
+$2.77M
Cap. Flow %
2.37%
Top 10 Hldgs %
54.01%
Holding
457
New
24
Increased
96
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
3
O icon
Realty Income
O
+$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.36M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.32M
3
CRWV
CoreWeave
CRWV
+$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
Philip Morris
PM
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$913K 0.78%
3,004
-50
-2% -$15.2K
JNJ icon
27
Johnson & Johnson
JNJ
$622B
$876K 0.75%
4,726
-100
-2% -$17.1K
NVDA icon
28
NVIDIA
NVDA
$5.36T
$866K 0.74%
4,640
+53
+1% +$9.24K
T icon
29
AT&T
T
$157B
$836K 0.71%
29,617
+2
+0% +$57
VZ icon
30
Verizon
VZ
$190B
$826K 0.71%
18,796
+5
+0% +$216
MET icon
31
MetLife
MET
$61.7B
$814K 0.7%
9,887
-48
-0.5% -$3.78K
STWD icon
32
Starwood Property Trust
STWD
$5.95B
$808K 0.69%
41,700
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$784K 0.67%
1,571
-30
-2% -$13.6K
ADBE icon
34
Adobe
ADBE
$102B
$751K 0.64%
2,129
+150
+8% +$53.8K
WMT icon
35
Walmart Inc
WMT
$893B
$638K 0.54%
6,188
-326
-5% -$32.5K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$557K 0.48%
5,000
+1,000
+25% +$110K
WMB icon
37
Williams Companies
WMB
$87.8B
$545K 0.47%
8,600
– –
LULU icon
38
lululemon athletica
LULU
$14B
$534K 0.46%
+3,000
New +$601K
AFL icon
39
Aflac
AFL
$63.5B
$531K 0.45%
4,750
-250
-5% -$26.3K
BITO icon
40
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$507K 0.43%
25,774
-63,365
-71% -$1.32M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$501K 0.43%
5,000
– –
ED icon
42
Consolidated Edison
ED
$39.6B
$485K 0.41%
4,828
– –
TTE icon
43
TotalEnergies
TTE
$189B
$478K 0.41%
+8,000
New +$493K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$477K 0.41%
9,000
– –
CVX icon
45
Chevron
CVX
$373B
$442K 0.38%
2,846
+2
+0.1% +$310
BND icon
46
Vanguard Total Bond Market
BND
$158B
$431K 0.37%
5,796
– –
V icon
47
Visa
V
$687B
$405K 0.35%
1,186
– –
GS icon
48
Goldman Sachs
GS
$317B
$392K 0.33%
493
-24
-5% -$17.8K
CVS icon
49
CVS Health
CVS
$127B
$390K 0.33%
5,175
-399
-7% -$27.3K
XOM icon
50
ExxonMobil
XOM
$631B
$369K 0.32%
3,276
+1
+0% +$111
1
2
3 4 5

Similar funds

RA
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PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
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CF
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Vision Financial Markets's Q3 2025 Portfolio in Review

As of Q3 2025, Vision Financial Markets held 457 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vision Financial Markets's Q3 2025 filing shows 24 new, 96 increased, 41 reduced and 28 closed positions. Its largest new stake was Target: 12,500 shares worth $1.12M. The largest sale was HDFC Bank, an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Vision Financial Markets's largest Q3 2025 buy was Target: 12,500 shares worth $1.12M.
  • Vision Financial Markets added most to UnitedHealth in Q3 2025, an estimated $3.69M increase.
  • Vision Financial Markets's biggest Q3 2025 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $1.32M.
  • Vision Financial Markets fully exited HDFC Bank in Q3 2025, selling an estimated $4.36M.
  • Vision Financial Markets's ten largest holdings make up 54% of its $117M portfolio in Q3 2025.
  • Vision Financial Markets opened 24 new positions and closed 28 in Q3 2025.
  • Vision Financial Markets's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Vision Financial Markets's 13F filing for Q3 2025, filed 6 Nov 2025.