We are live on ! Find out more
VR

Vision Retirement Portfolio holdings

AUM $414M
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$21.5M
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
3
MU icon
Micron Technology
MU
+$1.15M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
GEV icon
GE Vernova
GEV
+$823K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.87M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
FICO icon
Fair Isaac
FICO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.74%
2 Technology 17.38%
3 Consumer Discretionary 10.91%
4 Industrials 5.88%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRE icon
226
Sempra
SRE
$51.2B
$44.8K 0.01%
461
+3
+0.7% +$275
2025 Q4
1 quarter
GM icon
227
General Motors
GM
$70.1B
$44.3K 0.01%
594
– –
2025 Q4
1 quarter
UBER icon
228
Uber
UBER
$142B
$44.2K 0.01%
614
-67
-10% -$5.16K
2025 Q4
1 quarter
JIRE icon
229
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$44.2K 0.01%
583
-70
-11% -$5.47K
2025 Q4
1 quarter
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.2B
$43.9K 0.01%
+914
New +$44.3K
2026 Q1
0 quarters
MMM icon
231
3M
MMM
$83.4B
$43.6K 0.01%
300
– –
2025 Q4
1 quarter
IBIT icon
232
iShares Bitcoin Trust
IBIT
$68.5B
$43.6K 0.01%
1,134
+134
+13% +$5.8K
2025 Q4
1 quarter
DPZ icon
233
Domino's
DPZ
$9.76B
$43.3K 0.01%
121
-123
-50% -$48.6K
2025 Q4
1 quarter
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$43K 0.01%
938
-208
-18% -$9.33K
2025 Q4
1 quarter
BA icon
235
Boeing
BA
$153B
$42.6K 0.01%
214
-153
-42% -$34.8K
2025 Q4
1 quarter
THC icon
236
Tenet Healthcare
THC
$21.1B
$41.9K 0.01%
222
– –
2025 Q4
1 quarter
OKLO
237
Oklo
OKLO
$6.75B
$41.7K 0.01%
841
– –
2025 Q4
1 quarter
MELI icon
238
Mercado Libre
MELI
$92.6B
$41.5K 0.01%
24
-7
-23% -$13.5K
2025 Q4
1 quarter
CSX icon
239
CSX Corp
CSX
$87.4B
$41.5K 0.01%
1,010
+3
+0.3% +$118
2025 Q4
1 quarter
WFC icon
240
Wells Fargo
WFC
$246B
$40.8K 0.01%
513
+13
+3% +$1.12K
2025 Q4
1 quarter
ALL icon
241
Allstate
ALL
$56.5B
$40.6K 0.01%
196
+1
+0.5% +$205
2025 Q4
1 quarter
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.3B
$40.5K 0.01%
396
+2
+0.5% +$210
2025 Q4
1 quarter
UHT
243
Universal Health Realty Income Trust
UHT
$510M
$40.5K 0.01%
1,000
– –
2025 Q4
1 quarter
CAVA icon
244
CAVA Group
CAVA
$6.25B
$40.5K 0.01%
500
-33
-6% -$2.41K
2025 Q4
1 quarter
SPIB icon
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$39.6K 0.01%
1,182
+9
+0.8% +$304
2025 Q4
1 quarter
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$39.5K 0.01%
610
-429
-41% -$28.5K
2025 Q4
1 quarter
CARR icon
247
Carrier Global
CARR
$45.5B
$39.2K 0.01%
697
-68
-9% -$4.03K
2025 Q4
1 quarter
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$38.9K 0.01%
266
– –
2025 Q4
1 quarter
BSX icon
249
Boston Scientific
BSX
$62.1B
$37.9K 0.01%
604
– –
2025 Q4
1 quarter
BIPC icon
250
Brookfield Infrastructure
BIPC
$4.46B
$36.9K 0.01%
935
+8
+0.9% +$367
2025 Q4
1 quarter
8 9
10
11 12

Similar funds

HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

Vision Retirement's Q1 2026 Portfolio in Review

As of Q1 2026, Vision Retirement held 695 positions worth $352M, down 5.8% from $373M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vision Retirement's Q1 2026 filing shows 97 new, 135 increased, 150 reduced and 47 closed positions. Its largest new stake was Nova: 1,781 shares worth $773K. The largest sale was abrdn Physical Silver Shares ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vision Retirement's largest Q1 2026 buy was Nova: 1,781 shares worth $773K.
  • Vision Retirement added most to Stryker in Q1 2026, an estimated $3.65M increase.
  • Vision Retirement's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $1.87M.
  • Vision Retirement fully exited Fair Isaac in Q1 2026, selling an estimated $1.26M.
  • Vision Retirement's ten largest holdings make up 51% of its $352M portfolio in Q1 2026.
  • Vision Retirement opened 97 new positions and closed 47 in Q1 2026.
  • Vision Retirement's portfolio value fell 5.8% quarter-over-quarter to $352M.

Based on Vision Retirement's 13F filing for Q1 2026, filed 7 May 2026.