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

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
BTI icon
276
British American Tobacco
BTI
$133B
$29.6K 0.01%
506
+89
+21% +$5.27K
WAT icon
277
Waters Corp
WAT
$37.3B
$29.5K 0.01%
+99
New +$33.9K
OKE icon
278
Oneok
OKE
$56.1B
$29.1K 0.01%
322
+3
+0.9% +$247
OTIS icon
279
Otis Worldwide
OTIS
$27.3B
$29.1K 0.01%
377
-51
-12% -$4.46K
MSI icon
280
Motorola Solutions
MSI
$71.5B
$29.1K 0.01%
67
– –
BIL icon
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29.1K 0.01%
317
– –
LOW icon
282
Lowe's Companies
LOW
$118B
$29K 0.01%
123
– –
BDYN
283
iShares Dynamic Equity Active ETF
BDYN
$3B
$28.8K 0.01%
+1,186
New +$30.4K
LH icon
284
Labcorp
LH
$25.9B
$27.2K 0.01%
102
– –
SNY icon
285
Sanofi
SNY
$103B
$26.8K 0.01%
557
– –
VLO icon
286
Valero Energy
VLO
$92.6B
$26.7K 0.01%
108
– –
AMGN icon
287
Amgen
AMGN
$209B
$26.4K 0.01%
75
-24
-24% -$8.56K
MRVL icon
288
Marvell Technology
MRVL
$165B
$26.2K 0.01%
265
-458
-63% -$38.5K
BP icon
289
BP
BP
$114B
$26.1K 0.01%
556
– –
COP icon
290
ConocoPhillips
COP
$145B
$25.6K 0.01%
194
– –
UI icon
291
Ubiquiti
UI
$32.3B
$25.3K 0.01%
+32
New +$21.7K
IRM icon
292
Iron Mountain
IRM
$37.1B
$25.2K 0.01%
247
-4
-2% -$398
COIN icon
293
Coinbase
COIN
$43.1B
$25.1K 0.01%
144
– –
RGA icon
294
Reinsurance Group of America
RGA
$15.6B
$25.1K 0.01%
123
– –
CIM
295
Chimera Investment
CIM
$1.06B
$25.1K 0.01%
1,997
+55
+3% +$717
CROX icon
296
Crocs
CROX
$6.14B
$24.9K 0.01%
300
– –
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.6K 0.01%
524
+498
+1,915% +$23.5K
CQP icon
298
Cheniere Energy
CQP
$31.5B
$24.6K 0.01%
380
– –
KMB icon
299
Kimberly-Clark
KMB
$36.6B
$24.6K 0.01%
255
+4
+2% +$409
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$24.5K 0.01%
172
-98
-36% -$14.4K
10 11
12
13 14

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
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.