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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
RDDT icon
376
Reddit
RDDT
$34.3B
$13.5K ﹤0.01%
100
– –
VOYA icon
377
Voya Financial
VOYA
$9.09B
$13.5K ﹤0.01%
197
– –
SHM icon
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$13.3K ﹤0.01%
279
– –
TRP icon
379
TC Energy
TRP
$70.9B
$13.1K ﹤0.01%
210
+10
+5% +$603
OXY icon
380
Occidental Petroleum
OXY
$55.6B
$13K ﹤0.01%
200
– –
VEEV icon
381
Veeva Systems
VEEV
$32.7B
$13K ﹤0.01%
74
– –
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.9K ﹤0.01%
+88
New +$13.6K
TER icon
383
Teradyne
TER
$57.2B
$12.8K ﹤0.01%
+43
New +$12K
BMY icon
384
Bristol-Myers Squibb
BMY
$132B
$12.6K ﹤0.01%
208
+1
+0.5% +$58
WAB icon
385
Wabtec
WAB
$49.4B
$12.5K ﹤0.01%
50
– –
NET icon
386
Cloudflare
NET
$101B
$12.4K ﹤0.01%
60
– –
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.1K ﹤0.01%
94
– –
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.1K ﹤0.01%
+109
New +$12.6K
ESGD icon
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12K ﹤0.01%
126
– –
DE icon
390
Deere & Co
DE
$162B
$11.9K ﹤0.01%
21
– –
AGNC icon
391
AGNC Investment
AGNC
$12.7B
$11.9K ﹤0.01%
1,183
-44
-4% -$487
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.8K ﹤0.01%
62
– –
SAFE
393
Safehold
SAFE
$1.13B
$11.7K ﹤0.01%
864
+10
+1% +$148
IDV icon
394
iShares International Select Dividend ETF
IDV
$8.46B
$11.7K ﹤0.01%
274
– –
WBD icon
395
Warner Bros
WBD
$63.9B
$11.6K ﹤0.01%
422
+271
+179% +$7.59K
APP icon
396
Applovin
APP
$136B
$11.5K ﹤0.01%
29
– –
ARCC icon
397
Ares Capital
ARCC
$13.5B
$11.5K ﹤0.01%
638
– –
ELV icon
398
Elevance Health
ELV
$81.6B
$11.4K ﹤0.01%
39
– –
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.3K ﹤0.01%
185
-109
-37% -$5.85K
VCRB icon
400
Vanguard Core Bond ETF
VCRB
$7.19B
$11.1K ﹤0.01%
+143
New +$11.2K
14 15
16
17 18

Similar funds

SP
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SWC
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MIA
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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.