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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
SGOL icon
326
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$19.9K 0.01%
446
– –
UEC icon
327
Uranium Energy
UEC
$4.82B
$19.9K 0.01%
1,472
– –
BBAI icon
328
BigBear.ai
BBAI
$1.36B
$19.8K 0.01%
5,626
– –
BBHY icon
329
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$19.5K 0.01%
425
-31
-7% -$1.44K
MDT icon
330
Medtronic
MDT
$110B
$19.1K 0.01%
221
– –
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$19K 0.01%
157
– –
LITE icon
332
Lumentum
LITE
$53.9B
$19K 0.01%
+27
New +$14.8K
BBUS icon
333
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$18.9K 0.01%
161
-131
-45% -$16.1K
SAM icon
334
Boston Beer
SAM
$1.93B
$18.4K 0.01%
80
– –
LPX icon
335
Louisiana-Pacific
LPX
$5.02B
$18.4K 0.01%
253
+1
+0.4% +$84
DOW icon
336
Dow Inc
DOW
$21.7B
$18.4K 0.01%
441
+241
+121% +$7.64K
ENB icon
337
Enbridge
ENB
$121B
$18.4K 0.01%
339
+1
+0.3% +$51
TXRH icon
338
Texas Roadhouse
TXRH
$13.7B
$18.2K 0.01%
110
– –
MDLZ icon
339
Mondelez International
MDLZ
$80.5B
$18K 0.01%
313
+11
+4% +$637
IFRA icon
340
iShares US Infrastructure ETF
IFRA
$4.5B
$18K 0.01%
315
-210
-40% -$12.1K
MIST icon
341
Milestone Pharmaceuticals
MIST
$143M
$17.9K 0.01%
+15,000
New +$26.3K
GILD icon
342
Gilead Sciences
GILD
$163B
$17.8K 0.01%
128
+7
+6% +$980
STWD icon
343
Starwood Property Trust
STWD
$6.02B
$17.7K 0.01%
1,028
– –
SECT icon
344
Main Sector Rotation ETF
SECT
$2.74B
$17.5K 0.01%
+290
New +$18.5K
BLCR icon
345
BlackRock Large Cap Core ETF
BLCR
$6.32B
$17.5K 0.01%
+425
New +$18.2K
C icon
346
Citigroup
C
$222B
$17.4K ﹤0.01%
153
-100
-40% -$11.4K
FOXA icon
347
Fox Class A
FOXA
$24.7B
$17K ﹤0.01%
291
– –
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$16.9K ﹤0.01%
+119
New +$17.7K
NLR icon
349
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$16.9K ﹤0.01%
127
– –
IBB icon
350
iShares Biotechnology ETF
IBB
$9.52B
$16.9K ﹤0.01%
100
– –
12 13
14
15 16

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.