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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 | |
|---|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$41.3B
| $640K | 0.18% |
27,926
-3,671
| -12% | -$84.6K |
2025 Q4
1 quarter
|
|
77
GE Aerospace
GE
$321B
| $626K | 0.18% |
2,206
+851
| +63% | +$267K |
2025 Q4
1 quarter
|
|
78
Monolithic Power Systems
MPWR
$70.8B
| $590K | 0.17% |
540
-5
| -0.9% | -$5.46K |
2025 Q4
1 quarter
|
|
|
THRO
79
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
| $589K | 0.17% |
16,253
-714
| -4% | -$27.2K |
2025 Q4
1 quarter
|
|
80
Republic Services
RSG
$64.2B
| $564K | 0.16% |
2,577
-209
| -8% | -$45.8K |
2025 Q4
1 quarter
|
|
81
Sherwin-Williams
SHW
$77.6B
| $537K | 0.15% |
1,676
+2
| +0.1% | +$688 |
2025 Q4
1 quarter
|
|
82
Comfort Systems
FIX
$60.8B
| $530K | 0.15% |
+384
| New | +$488K |
2026 Q1
0 quarters
|
|
83
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $469K | 0.13% |
4,214
-2,404
| -36% | -$283K |
2025 Q4
1 quarter
|
|
84
Apollo Global Management
APO
$67.3B
| $469K | 0.13% |
4,211
-305
| -7% | -$37.8K |
2025 Q4
1 quarter
|
|
|
BAI
85
iShares A.I. Innovation and Tech Active ETF
BAI
$15B
| $450K | 0.13% |
13,651
+2,288
| +20% | +$78.5K |
2025 Q4
1 quarter
|
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $440K | 0.13% |
1,835
+59
| +3% | +$14.8K |
2025 Q4
1 quarter
|
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $432K | 0.12% |
3,056
-347
| -10% | -$51.3K |
2025 Q4
1 quarter
|
|
88
IBM
IBM
$210B
| $419K | 0.12% |
1,727
-108
| -6% | -$29.2K |
2025 Q4
1 quarter
|
|
89
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $395K | 0.11% |
7,899
-633
| -7% | -$31.8K |
2025 Q4
1 quarter
|
|
90
iShares US Technology ETF
IYW
$27B
| $392K | 0.11% |
2,163
-1,403
| -39% | -$271K |
2025 Q4
1 quarter
|
|
91
iShares Gold Trust
IAU
$61.5B
| $381K | 0.11% |
4,319
-890
| -17% | -$81.6K |
2025 Q4
1 quarter
|
|
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
| $379K | 0.11% |
7,956
-4,285
| -35% | -$206K |
2025 Q4
1 quarter
|
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $375K | 0.11% |
4,326
-1,505
| -26% | -$134K |
2025 Q4
1 quarter
|
|
94
Johnson & Johnson
JNJ
$617B
| $373K | 0.11% |
1,525
-123
| -7% | -$28.6K |
2025 Q4
1 quarter
|
|
95
KKR & Co
KKR
$81B
| $367K | 0.1% |
3,971
+125
| +3% | +$13.2K |
2025 Q4
1 quarter
|
|
96
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $357K | 0.1% |
7,296
-1,530
| -17% | -$74.9K |
2025 Q4
1 quarter
|
|
97
Chevron
CVX
$405B
| $345K | 0.1% |
1,668
+144
| +9% | +$26.3K |
2025 Q4
1 quarter
|
|
98
Constellation Energy
CEG
$91.2B
| $343K | 0.1% |
1,229
-64
| -5% | -$19.4K |
2025 Q4
1 quarter
|
|
|
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $338K | 0.1% |
4,410
-2,406
| -35% | -$192K |
2025 Q4
1 quarter
|
|
100
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
| $334K | 0.1% |
7,413
-2,643
| -26% | -$120K |
2025 Q4
1 quarter
|
|
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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.