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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
PLUG icon
426
Plug Power
PLUG
$2.92B
$9.04K ﹤0.01%
4,000
– –
PENN icon
427
PENN Entertainment
PENN
$2.75B
$8.84K ﹤0.01%
588
– –
COPX icon
428
Global X Copper Miners ETF NEW
COPX
$7.35B
$8.82K ﹤0.01%
116
+2
+2% +$166
DXJ icon
429
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$8.74K ﹤0.01%
55
+20
+57% +$3.16K
DOV icon
430
Dover
DOV
$27.5B
$8.64K ﹤0.01%
41
– –
PTON icon
431
Peloton Interactive
PTON
$2.76B
$8.58K ﹤0.01%
2,000
– –
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$9.01B
$8.5K ﹤0.01%
+121
New +$8.83K
DD icon
433
DuPont de Nemours
DD
$18.7B
$8.49K ﹤0.01%
62
+29
+88% +$4K
NYT icon
434
New York Times
NYT
$12.3B
$8.48K ﹤0.01%
101
– –
SNPS icon
435
Synopsys
SNPS
$71.3B
$8.33K ﹤0.01%
21
– –
LIN icon
436
Linde
LIN
$235B
$8.21K ﹤0.01%
17
+4
+31% +$1.89K
QARP icon
437
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76M
$8.2K ﹤0.01%
+139
New +$8.44K
BR icon
438
Broadridge
BR
$17.9B
$8.12K ﹤0.01%
50
– –
ARKX icon
439
ARK Space & Defense Innovation ETF
ARKX
$786M
$7.9K ﹤0.01%
269
+239
+797% +$7.65K
BOTZ icon
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$7.49K ﹤0.01%
225
– –
COF icon
441
Capital One
COF
$129B
$7.48K ﹤0.01%
41
– –
IWV icon
442
iShares Russell 3000 ETF
IWV
$19.5B
$7.41K ﹤0.01%
20
– –
MRSH
443
Marsh
MRSH
$91.4B
$7.39K ﹤0.01%
43
+1
+2% +$180
VIK icon
444
Viking Holdings
VIK
$46.6B
$7.35K ﹤0.01%
100
– –
NU icon
445
Nu Holdings
NU
$70B
$7.18K ﹤0.01%
500
– –
CVS icon
446
CVS Health
CVS
$134B
$7.18K ﹤0.01%
100
– –
DELL icon
447
Dell
DELL
$262B
$7.13K ﹤0.01%
43
-100
-70% -$13.3K
BLNK icon
448
Blink Charging
BLNK
$70.4M
$7.09K ﹤0.01%
12,500
– –
SXC icon
449
SunCoke Energy
SXC
$717M
$7.06K ﹤0.01%
1,085
– –
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.9K ﹤0.01%
+22
New +$7.32K
16 17
18
19 20

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.