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Vision Retirement Portfolio holdings

AUM $414M
This Fund
S&P 500
This Quarter Est. Return
+22.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$62.1M
Cap. Flow
+$4.07M
Cap. Flow %
0.98%
Top 10 Hldgs %
49.9%
Holding
696
New
48
Increased
167
Reduced
115
Closed
75

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.6M
2
MU icon
Micron Technology
MU
+$1.54M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$748K
4
VRT icon
Vertiv
VRT
+$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.23M
2
AMZN icon
Amazon
AMZN
+$1.95M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.01M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$997K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$874K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Consumer Discretionary 9.24%
3 Industrials 5.92%
4 Financials 4.94%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
351
iShares Biotechnology ETF
IBB
$9.73B
$19K ﹤0.01%
100
– –
AXTA icon
352
Axalta
AXTA
$7.99B
$18.6K ﹤0.01%
544
– –
ENB icon
353
Enbridge
ENB
$111B
$18.5K ﹤0.01%
340
+1
+0.3% +$55
CW icon
354
Curtiss-Wright
CW
$25.8B
$18.3K ﹤0.01%
24
– –
CPAY icon
355
Corpay
CPAY
$27.4B
$18.3K ﹤0.01%
55
– –
SPH icon
356
Suburban Propane Partners
SPH
$1.18B
$18K ﹤0.01%
1,052
– –
VOYA icon
357
Voya Financial
VOYA
$9.2B
$17.8K ﹤0.01%
197
– –
MFC icon
358
Manulife Financial
MFC
$73.8B
$17.7K ﹤0.01%
438
+3
+0.7% +$116
MDLZ icon
359
Mondelez International
MDLZ
$81.2B
$17.5K ﹤0.01%
302
-11
-4% -$663
SHEL icon
360
Shell
SHEL
$250B
$17.4K ﹤0.01%
224
– –
RDDT icon
361
Reddit
RDDT
$34.3B
$17.4K ﹤0.01%
100
– –
MDT icon
362
Medtronic
MDT
$117B
$17.3K ﹤0.01%
221
– –
UI icon
363
Ubiquiti
UI
$34.7B
$17.1K ﹤0.01%
32
– –
STWD icon
364
Starwood Property Trust
STWD
$6.03B
$16.8K ﹤0.01%
1,028
– –
ARKF icon
365
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$16.7K ﹤0.01%
423
– –
UL icon
366
Unilever
UL
$134B
$16.1K ﹤0.01%
268
– –
ALLE icon
367
Allegion
ALLE
$14B
$16K ﹤0.01%
114
+8
+8% +$1.09K
RCL icon
368
Royal Caribbean
RCL
$81.6B
$15.9K ﹤0.01%
50
-72
-59% -$20.1K
UEC icon
369
Uranium Energy
UEC
$5.55B
$15.7K ﹤0.01%
1,472
– –
DLTR icon
370
Dollar Tree
DLTR
$24.9B
$15.6K ﹤0.01%
129
– –
XLC icon
371
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$15.6K ﹤0.01%
145
+36
+33% +$4.1K
SBUX icon
372
Starbucks
SBUX
$123B
$15.3K ﹤0.01%
150
-21
-12% -$2.12K
GILD icon
373
Gilead Sciences
GILD
$172B
$15.2K ﹤0.01%
120
-8
-6% -$1.05K
FOXA icon
374
Fox Class A
FOXA
$29B
$15.2K ﹤0.01%
291
– –
TPYP icon
375
Tortoise North American Pipeline ETF
TPYP
$886M
$15.1K ﹤0.01%
+361
New +$15.3K
13 14
15
16 17

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 Q2 2026 Portfolio in Review

As of Q2 2026, Vision Retirement held 696 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vision Retirement's Q2 2026 filing shows 48 new, 167 increased, 115 reduced and 75 closed positions. Its largest new stake was Eaton: 917 shares worth $391K. The largest sale was Tesla, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Vision Retirement's largest Q2 2026 buy was Eaton: 917 shares worth $391K.
  • Vision Retirement added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $1.6M increase.
  • Vision Retirement's biggest Q2 2026 reduction was Tesla, cutting an estimated $2.23M.
  • Vision Retirement fully exited TopBuild in Q2 2026, selling an estimated $743K.
  • Vision Retirement's ten largest holdings make up 50% of its $414M portfolio in Q2 2026.
  • Vision Retirement opened 48 new positions and closed 75 in Q2 2026.
  • Vision Retirement's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.