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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
BLDR icon
651
Builders FirstSource
BLDR
$7.29B
– –
-2,106
Closed -$217K
BUG icon
652
Global X Cybersecurity ETF
BUG
$1.25B
– –
-529
Closed -$16.1K
CMG icon
653
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,491
Closed -$55.2K
CRMD icon
654
CorMedix
CRMD
$564M
– –
-200
Closed -$2.33K
CYBR
655
DELISTED
CyberArk
CYBR
– –
-334
Closed -$149K
DUK icon
656
Duke Energy
DUK
$101B
– –
-68
Closed -$8.01K
ETN icon
657
Eaton
ETN
$141B
– –
-476
Closed -$152K
ETR icon
658
Entergy
ETR
$50.3B
– –
-53
Closed -$4.9K
FBRT
659
Franklin BSP Realty Trust
FBRT
$580M
– –
-400
Closed -$4.01K
FICO icon
660
Fair Isaac
FICO
$31.8B
– –
-746
Closed -$1.26M
HYFI icon
661
AB High Yield ETF
HYFI
$329M
– –
-218
Closed -$8.19K
JOET icon
662
Virtus Terranova US Quality Momentum ETF
JOET
$238M
– –
-101
Closed -$4.23K
KO icon
663
Coca-Cola
KO
$383B
– –
-206
Closed -$14.4K
LOWV icon
664
AB US Low Volatility Equity ETF
LOWV
$203M
– –
-110
Closed -$8.62K
MPC icon
665
Marathon Petroleum
MPC
$90.1B
– –
-102
Closed -$16.6K
MSTR icon
666
Strategy Inc
MSTR
$34.1B
– –
-268
Closed -$40.7K
MTB icon
667
M&T Bank
MTB
$36.3B
– –
-369
Closed -$79.4K
NOW icon
668
ServiceNow
NOW
$120B
– –
-2,410
Closed -$369K
NTNX icon
669
Nutanix
NTNX
$16.1B
– –
-54
Closed -$2.79K
NVS icon
670
Novartis
NVS
$302B
– –
-52
Closed -$7.17K
PHR icon
671
Phreesia
PHR
$689M
– –
-300
Closed -$5.08K
PUI icon
672
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
– –
-101
Closed -$4.38K
SCHO icon
673
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-813
Closed -$19.8K
SCHZ icon
674
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,094
Closed -$95.7K
SLV icon
675
iShares Silver Trust
SLV
$27.7B
– –
-430
Closed -$27.7K
24 25 26
27
28

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.