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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 | |
|---|---|---|---|---|---|---|---|
376
Reddit
RDDT
$29.1B
| $13.5K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
377
Voya Financial
VOYA
$8.9B
| $13.5K | ﹤0.01% |
197
| – | – |
2025 Q4
1 quarter
|
|
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.3K | ﹤0.01% |
279
| – | – |
2025 Q4
1 quarter
|
|
379
TC Energy
TRP
$62.2B
| $13.1K | ﹤0.01% |
210
+10
| +5% | +$603 |
2025 Q4
1 quarter
|
|
380
Occidental Petroleum
OXY
$59.1B
| $13K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
381
Veeva Systems
VEEV
$44.9B
| $13K | ﹤0.01% |
74
| – | – |
2025 Q4
1 quarter
|
|
382
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $12.9K | ﹤0.01% |
+88
| New | +$13.6K |
2026 Q1
0 quarters
|
|
383
Teradyne
TER
$69.2B
| $12.8K | ﹤0.01% |
+43
| New | +$12K |
2026 Q1
0 quarters
|
|
384
Bristol-Myers Squibb
BMY
$120B
| $12.6K | ﹤0.01% |
208
+1
| +0.5% | +$58 |
2025 Q4
1 quarter
|
|
385
Wabtec
WAB
$49.3B
| $12.5K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
386
Cloudflare
NET
$129B
| $12.4K | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $12.1K | ﹤0.01% |
94
| – | – |
2025 Q4
1 quarter
|
|
388
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $12.1K | ﹤0.01% |
+109
| New | +$12.6K |
2026 Q1
0 quarters
|
|
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $12K | ﹤0.01% |
126
| – | – |
2025 Q4
1 quarter
|
|
390
Deere & Co
DE
$185B
| $11.9K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
391
AGNC Investment
AGNC
$10.3B
| $11.9K | ﹤0.01% |
1,183
-44
| -4% | -$487 |
2025 Q4
1 quarter
|
|
392
iShares Russell 2000 Value ETF
IWN
$14.1B
| $11.8K | ﹤0.01% |
62
| – | – |
2025 Q4
1 quarter
|
|
|
SAFE
393
Safehold
SAFE
$844M
| $11.7K | ﹤0.01% |
864
+10
| +1% | +$148 |
2025 Q4
1 quarter
|
|
394
iShares International Select Dividend ETF
IDV
$8.13B
| $11.7K | ﹤0.01% |
274
| – | – |
2025 Q4
1 quarter
|
|
395
Warner Bros
WBD
$77.7B
| $11.6K | ﹤0.01% |
422
+271
| +179% | +$7.59K |
2025 Q4
1 quarter
|
|
396
Applovin
APP
$94.6B
| $11.5K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
397
Ares Capital
ARCC
$13.6B
| $11.5K | ﹤0.01% |
638
| – | – |
2025 Q4
1 quarter
|
|
398
Elevance Health
ELV
$84.9B
| $11.4K | ﹤0.01% |
39
| – | – |
2025 Q4
1 quarter
|
|
399
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $11.3K | ﹤0.01% |
185
-109
| -37% | -$5.85K |
2025 Q4
1 quarter
|
|
400
Vanguard Core Bond ETF
VCRB
$7.43B
| $11.1K | ﹤0.01% |
+143
| New | +$11.2K |
2026 Q1
0 quarters
|
|
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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.