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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$72.9B
$188K 0.05%
243
– –
AKRE
127
Akre Focus ETF
AKRE
$5.41B
$184K 0.05%
3,488
– –
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$10.1B
$177K 0.05%
+3,209
New +$185K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$172K 0.05%
1,827
-311
-15% -$29.9K
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$8.32B
$171K 0.05%
3,429
-3,517
-51% -$178K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$109B
$165K 0.05%
1,244
+270
+28% +$38K
BIDD
132
iShares International Dividend Active ETF
BIDD
$401M
$165K 0.05%
5,814
-7,294
-56% -$218K
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.77B
$165K 0.05%
8,622
+186
+2% +$3.59K
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$164K 0.05%
2,225
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$148K 0.04%
2,197
-128
-6% -$8.88K
AXP icon
136
American Express
AXP
$224B
$148K 0.04%
488
+18
+4% +$6.04K
ABBV icon
137
AbbVie
ABBV
$465B
$145K 0.04%
668
-10
-1% -$2.22K
ANET icon
138
Arista Networks
ANET
$199B
$145K 0.04%
1,183
-75
-6% -$10K
CIEN icon
139
Ciena
CIEN
$46.8B
$142K 0.04%
367
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$141K 0.04%
1,324
+272
+26% +$30.9K
RTX icon
141
RTX Corp
RTX
$290B
$140K 0.04%
725
+244
+51% +$48.5K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$135K 0.04%
688
+318
+86% +$63.7K
AEP icon
143
American Electric Power
AEP
$70.4B
$133K 0.04%
1,012
+7
+0.7% +$876
UNP icon
144
Union Pacific
UNP
$174B
$132K 0.04%
544
-27
-5% -$6.61K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$30.4B
$130K 0.04%
841
+1
+0.1% +$165
BKNG icon
146
Booking.com
BKNG
$156B
$129K 0.04%
775
+25
+3% +$4.6K
VRT icon
147
Vertiv
VRT
$85.9B
$128K 0.04%
511
+102
+25% +$22.6K
CSCO icon
148
Cisco
CSCO
$443B
$127K 0.04%
1,637
-144
-8% -$11.3K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$122K 0.03%
1,121
-107
-9% -$11.8K
ET icon
150
Energy Transfer Partners
ET
$69.5B
$119K 0.03%
6,171
+12
+0.2% +$220
4 5
6
7 8

Similar funds

SP
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SWC
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MIA
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OWA
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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.