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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
(-5.8%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
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 |
Stryker
SYK
|
+$3.65M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.71M |
| 3 |
Micron Technology
MU
|
+$1.15M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$826K |
| 5 |
GE Vernova
GEV
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 4 |
Fair Isaac
FICO
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $36.5K | 0.01% |
675
+621
| +1,150% | +$34.8K |
2025 Q4
1 quarter
|
|
252
Travelers Companies
TRV
$75B
| $36.5K | 0.01% |
125
| – | – |
2025 Q4
1 quarter
|
|
253
Shopify
SHOP
$203B
| $36.1K | 0.01% |
304
+4
| +1% | +$526 |
2025 Q4
1 quarter
|
|
254
First Citizens BancShares
FCNCA
$23.5B
| $36K | 0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
255
Consolidated Edison
ED
$38.2B
| $35.3K | 0.01% |
312
| – | – |
2025 Q4
1 quarter
|
|
256
SoFi Technologies
SOFI
$20.6B
| $35.3K | 0.01% |
2,220
| – | – |
2025 Q4
1 quarter
|
|
257
Rocket Lab Corp
RKLB
$46.3B
| $35.2K | 0.01% |
548
+438
| +398% | +$33K |
2025 Q4
1 quarter
|
|
258
Chewy
CHWY
$7.25B
| $34.6K | 0.01% |
1,283
| – | – |
2025 Q4
1 quarter
|
|
259
Phillips 66
PSX
$107B
| $34.6K | 0.01% |
190
| – | – |
2025 Q4
1 quarter
|
|
260
Oracle
ORCL
$437B
| $34.4K | 0.01% |
234
+9
| +4% | +$1.46K |
2025 Q4
1 quarter
|
|
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
| $34.2K | 0.01% |
720
| – | – |
2025 Q4
1 quarter
|
|
262
Chubb
CB
$128B
| $33.9K | 0.01% |
104
+4
| +4% | +$1.28K |
2025 Q4
1 quarter
|
|
263
Royal Caribbean
RCL
$73.1B
| $33.6K | 0.01% |
122
+12
| +11% | +$3.57K |
2025 Q4
1 quarter
|
|
|
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
| $32.3K | 0.01% |
1,078
| – | – |
2025 Q4
1 quarter
|
|
265
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
| $32K | 0.01% |
704
-488
| -41% | -$23.1K |
2025 Q4
1 quarter
|
|
266
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $32K | 0.01% |
752
-295
| -28% | -$12.7K |
2025 Q4
1 quarter
|
|
267
Comcast
CMCSA
$76.3B
| $31.8K | 0.01% |
1,108
+45
| +4% | +$1.35K |
2025 Q4
1 quarter
|
|
268
TKO Group
TKO
$12.8B
| $31.6K | 0.01% |
157
| – | – |
2025 Q4
1 quarter
|
|
269
UnitedHealth
UNH
$332B
| $31.3K | 0.01% |
116
-19
| -14% | -$5.66K |
2025 Q4
1 quarter
|
|
270
NextEra Energy
NEE
$160B
| $31.1K | 0.01% |
335
| – | – |
2025 Q4
1 quarter
|
|
|
IDEF
271
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
| $30.8K | 0.01% |
+942
| New | +$32.8K |
2026 Q1
0 quarters
|
|
272
GE HealthCare
GEHC
$29.3B
| $30.4K | 0.01% |
427
+1
| +0.2% | +$79 |
2025 Q4
1 quarter
|
|
273
United Parcel Service
UPS
$78.7B
| $30.2K | 0.01% |
307
-144
| -32% | -$15.4K |
2025 Q4
1 quarter
|
|
274
Kratos Defense & Security Solutions
KTOS
$8.08B
| $30.1K | 0.01% |
427
+317
| +288% | +$30.4K |
2025 Q4
1 quarter
|
|
275
Pfizer
PFE
$156B
| $29.9K | 0.01% |
1,065
| – | – |
2025 Q4
1 quarter
|
|
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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.