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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

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 Technology 17.38%
2 Consumer Discretionary 10.91%
3 Industrials 5.88%
4 Financials 5.44%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.5K 0.01%
675
+621
+1,150% +$34.8K
TRV icon
252
Travelers Companies
TRV
$78.4B
$36.5K 0.01%
125
– –
SHOP icon
253
Shopify
SHOP
$159B
$36.1K 0.01%
304
+4
+1% +$526
FCNCA icon
254
First Citizens BancShares
FCNCA
$24.6B
$36K 0.01%
19
– –
ED icon
255
Consolidated Edison
ED
$40.4B
$35.3K 0.01%
312
– –
SOFI icon
256
SoFi Technologies
SOFI
$21.1B
$35.3K 0.01%
2,220
– –
RKLB icon
257
Rocket Lab Corp
RKLB
$40.4B
$35.2K 0.01%
548
+438
+398% +$33K
CHWY icon
258
Chewy
CHWY
$9.34B
$34.6K 0.01%
1,283
– –
PSX icon
259
Phillips 66
PSX
$84.4B
$34.6K 0.01%
190
– –
ORCL icon
260
Oracle
ORCL
$367B
$34.4K 0.01%
234
+9
+4% +$1.46K
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$34.2K 0.01%
720
– –
CB icon
262
Chubb
CB
$135B
$33.9K 0.01%
104
+4
+4% +$1.28K
RCL icon
263
Royal Caribbean
RCL
$86.1B
$33.6K 0.01%
122
+12
+11% +$3.57K
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$32.3K 0.01%
1,078
– –
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$32K 0.01%
704
-488
-41% -$23.1K
HEFA icon
266
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$32K 0.01%
752
-295
-28% -$12.7K
CMCSA icon
267
Comcast
CMCSA
$84B
$31.8K 0.01%
1,108
+45
+4% +$1.35K
TKO icon
268
TKO Group
TKO
$13.8B
$31.6K 0.01%
157
– –
UNH icon
269
UnitedHealth
UNH
$383B
$31.3K 0.01%
116
-19
-14% -$5.66K
NEE icon
270
NextEra Energy
NEE
$183B
$31.1K 0.01%
335
– –
IDEF
271
iShares Defense Industrials Active ETF
IDEF
$4.22B
$30.8K 0.01%
+942
New +$32.8K
GEHC icon
272
GE HealthCare
GEHC
$31.6B
$30.4K 0.01%
427
+1
+0.2% +$79
UPS icon
273
United Parcel Service
UPS
$89.5B
$30.2K 0.01%
307
-144
-32% -$15.4K
KTOS icon
274
Kratos Defense & Security Solutions
KTOS
$8.66B
$30.1K 0.01%
427
+317
+288% +$30.4K
PFE icon
275
Pfizer
PFE
$142B
$29.9K 0.01%
1,065
– –
9 10
11
12 13

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SP
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SWC
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MIA
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OWA
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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.