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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
KO icon
51
Coca-Cola
KO
$380B
$359K 0.31%
4,421
-99
-2% -$7.82K
V icon
52
Visa
V
$697B
$359K 0.31%
1,036
– –
GEV icon
53
GE Vernova
GEV
$251B
$315K 0.27%
268
– –
CSCO icon
54
Cisco
CSCO
$456B
$300K 0.26%
2,554
– –
BNY
55
Bank of New York Mellon
BNY
$106B
$292K 0.25%
2,000
– –
SBUX icon
56
Starbucks
SBUX
$118B
$284K 0.25%
2,778
-100
-3% -$10.1K
SYY icon
57
Sysco
SYY
$40.8B
$282K 0.24%
3,375
– –
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$269K 0.23%
12,050
+8,200
+213% +$181K
FHI icon
59
Federated Hermes
FHI
$4.59B
$266K 0.23%
4,818
– –
ADM icon
60
Archer Daniels Midland
ADM
$40.1B
$266K 0.23%
3,475
-80
-2% -$6.09K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$252K 0.22%
434
-30
-6% -$18.3K
ETR icon
62
Entergy
ETR
$52.4B
$248K 0.22%
2,200
– –
O icon
63
Realty Income
O
$61.3B
$248K 0.22%
4,006
+2,801
+232% +$175K
UPS icon
64
United Parcel Service
UPS
$89.7B
$248K 0.22%
2,283
+2
+0.1% +$208
C icon
65
Citigroup
C
$222B
$245K 0.21%
1,750
– –
PLTR icon
66
Palantir
PLTR
$296B
$235K 0.2%
1,882
– –
MA icon
67
Mastercard
MA
$497B
$232K 0.2%
452
– –
OKE icon
68
Oneok
OKE
$55.9B
$226K 0.2%
2,607
+1
+0% +$88
GLD icon
69
SPDR Gold Trust
GLD
$131B
$222K 0.19%
600
+114
+23% +$47.2K
PRU icon
70
Prudential Financial
PRU
$43B
$220K 0.19%
2,041
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$207K 0.18%
2,501
– –
CMCSA icon
72
Comcast
CMCSA
$85.8B
$206K 0.18%
8,400
+8,300
+8,300% +$214K
AB icon
73
AllianceBernstein
AB
$3.49B
$204K 0.18%
5,700
– –
KHC icon
74
Kraft Heinz
KHC
$32.4B
$199K 0.17%
8,300
– –
SU icon
75
Suncor Energy
SU
$75.4B
$183K 0.16%
3,401
+3,400
+340,000% +$215K
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
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
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
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.