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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
CRM icon
151
Salesforce
CRM
$149B
$39K 0.03%
239
-200
-46% -$35.2K
NUE icon
152
Nucor
NUE
$60.5B
$37.9K 0.03%
172
+100
+139% +$22.6K
NSC icon
153
Norfolk Southern
NSC
$76.1B
$37.8K 0.03%
120
– –
ET icon
154
Energy Transfer Partners
ET
$69.5B
$37.4K 0.03%
1,966
+32
+2% +$620
TMUS icon
155
T-Mobile US
TMUS
$196B
$35.8K 0.03%
208
+2
+1% +$379
GL icon
156
Globe Life
GL
$13.9B
$35.7K 0.03%
200
– –
ALL icon
157
Allstate
ALL
$70.1B
$35.7K 0.03%
150
– –
WBD icon
158
Warner Bros
WBD
$64.2B
$35.6K 0.03%
1,328
– –
SPH icon
159
Suburban Propane Partners
SPH
$1.24B
$34.8K 0.03%
2,000
– –
Q
160
Qnity Electronics Inc
Q
$26.8B
$33.2K 0.03%
203
– –
MSTY icon
161
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$32.1K 0.03%
2,598
+770
+42% +$16.5K
ARE icon
162
Alexandria Real Estate Equities
ARE
$9.41B
$31.7K 0.03%
+600
New +$28.7K
BX icon
163
Blackstone
BX
$107B
$31.5K 0.03%
264
+3
+1% +$360
MRVL icon
164
Marvell Technology
MRVL
$157B
$30.9K 0.03%
114
-300
-72% -$60.2K
CLX icon
165
Clorox
CLX
$12.1B
$30.5K 0.03%
320
– –
NEWT icon
166
NewtekOne
NEWT
$425M
$29.6K 0.03%
1,969
+38
+2% +$501
DBX icon
167
Dropbox
DBX
$7.48B
$28.4K 0.02%
1,000
– –
JCI icon
168
Johnson Controls International
JCI
$85.6B
$27.9K 0.02%
191
– –
MCHP icon
169
Microchip Technology
MCHP
$41.1B
$27.7K 0.02%
313
+1
+0.3% +$89
OKLO
170
Oklo
OKLO
$6.89B
$27.5K 0.02%
525
– –
STX icon
171
Seagate
STX
$169B
$27.5K 0.02%
30
– –
HELO icon
172
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$26.6K 0.02%
394
– –
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.2K 0.02%
451
– –
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$26.1K 0.02%
92
– –
MS icon
175
Morgan Stanley
MS
$333B
$25.9K 0.02%
124
– –
5 6
7
8 9

Similar funds

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
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
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
B
Bayban Bayport, Minnesota $115M AUM

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.