We are live on ! Find out more
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
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
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
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 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
SO icon
676
Southern Company
SO
$96.3B
– –
-110
Closed -$9.55K –
SPOT icon
677
Spotify
SPOT
$97.2B
– –
-107
Closed -$62.1K –
SPTL icon
678
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-373
Closed -$9.87K –
TTD icon
679
Trade Desk
TTD
$5.65B
– –
-60
Closed -$2.28K –
UAL icon
680
United Airlines
UAL
$36.5B
– –
-50
Closed -$5.59K –
VST icon
681
Vistra
VST
$47B
– –
-767
Closed -$124K –
VYMI icon
682
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-94
Closed -$8.46K –
WEC icon
683
WEC Energy
WEC
$33.1B
– –
-116
Closed -$12.2K –
WHR icon
684
Whirlpool
WHR
$1.98B
– –
-55
Closed -$3.97K –
WMB icon
685
Williams Companies
WMB
$86.3B
– –
-77
Closed -$4.63K –
XBI icon
686
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-75
Closed -$9.17K –
QQQI icon
687
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
– –
-202
Closed -$10.9K –
SOLV icon
688
Solventum
SOLV
$15B
– –
-50
Closed -$3.96K –
TLN
689
Talen Energy Corp
TLN
$15.2B
– –
-15
Closed -$5.62K –
QXO
690
QXO Inc
QXO
$12.5B
– –
-250
Closed -$4.82K –
SYFI
691
AB Short Duration High Yield ETF
SYFI
$945M
– –
-59
Closed -$2.12K –
ILOW
692
AB International Low Volatility Equity ETF
ILOW
$1.8B
– –
-96
Closed -$4.09K –
LIEN
693
Chicago Atlantic BDC
LIEN
$217M
– –
-400
Closed -$4.13K –
TSSI
694
TSS Inc
TSSI
$289M
– –
-200
Closed -$1.41K –
BMNR
695
BitMine Immersion Technologies
BMNR
$15.8B
– –
-200
Closed -$5.43K –
24 25 26 27
28

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 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.