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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$25.7K 0.02%
487
+1
+0.2% +$57
CHAT icon
177
Roundhill Generative AI & Technology ETF
CHAT
$1.6B
$25.6K 0.02%
274
– –
ADMA icon
178
ADMA Biologics
ADMA
$2.02B
$25.6K 0.02%
2,975
-25
-0.8% -$228
WELL icon
179
Welltower
WELL
$173B
$25.6K 0.02%
112
+1
+0.9% +$211
BTI icon
180
British American Tobacco
BTI
$136B
$25K 0.02%
404
-2,500
-86% -$151K
ACN icon
181
Accenture
ACN
$107B
$24.9K 0.02%
+200
New +$34.7K
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.1K 0.02%
1,000
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$57B
$24.1K 0.02%
441
+1
+0.2% +$52
ABT icon
184
Abbott
ABT
$191B
$23.8K 0.02%
258
+2
+0.8% +$183
CAVA icon
185
CAVA Group
CAVA
$7.57B
$23.5K 0.02%
300
– –
SCHW
186
Charles Schwab
SCHW
$185B
$23.3K 0.02%
244
– –
VDE icon
187
Vanguard Energy ETF
VDE
$9.93B
$23.3K 0.02%
156
– –
OHI icon
188
Omega Healthcare
OHI
$15.3B
$23.2K 0.02%
481
+6
+1% +$278
GSBD icon
189
Goldman Sachs BDC
GSBD
$1B
$21.8K 0.02%
2,250
– –
BOC icon
190
Boston Omaha
BOC
$435M
$21.3K 0.02%
500
+430
+614% +$5.41K
APLD icon
191
Applied Digital
APLD
$6.89B
$21.1K 0.02%
595
– –
NKE icon
192
Nike
NKE
$63.3B
$20.5K 0.02%
500
– –
CAT icon
193
Caterpillar
CAT
$363B
$20.2K 0.02%
21
– –
PYPL icon
194
PayPal
PYPL
$50.3B
$20.1K 0.02%
458
– –
OXY icon
195
Occidental Petroleum
OXY
$55.8B
$20.1K 0.02%
419
+136
+48% +$7.72K
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$19.7K 0.02%
384
– –
BCS icon
197
Barclays
BCS
$88.4B
$19.5K 0.02%
715
– –
FDXF
198
FedEx Freight
FDXF
$21.9B
$19.5K 0.02%
+125
New +$20.5K
DOW icon
199
Dow Inc
DOW
$21.6B
$19.2K 0.02%
700
– –
UBER icon
200
Uber
UBER
$142B
$18.9K 0.02%
260
– –
6 7
8
9 10

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
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.