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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 | |
|---|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$146B
| $119K | 0.03% |
742
+95
| +15% | +$14.8K |
2025 Q4
1 quarter
|
|
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $118K | 0.03% |
4,719
+2,381
| +102% | +$61.8K |
2025 Q4
1 quarter
|
|
153
Becton Dickinson
BDX
$48.2B
| $116K | 0.03% |
737
| – | – |
2025 Q4
1 quarter
|
|
154
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $112K | 0.03% |
+1,755
| New | +$116K |
2026 Q1
0 quarters
|
|
155
Vanguard Industrials ETF
VIS
$7.78B
| $112K | 0.03% |
360
| – | – |
2025 Q4
1 quarter
|
|
|
BNY
156
Bank of New York Mellon
BNY
$98.7B
| $108K | 0.03% |
911
-86
| -9% | -$10.2K |
2025 Q4
1 quarter
|
|
157
iShares Core S&P Small-Cap ETF
IJR
$105B
| $106K | 0.03% |
850
-767
| -47% | -$97.4K |
2025 Q4
1 quarter
|
|
158
PIMCO Dynamic Income Fund
PDI
$6.86B
| $102K | 0.03% |
5,950
-227
| -4% | -$4.09K |
2025 Q4
1 quarter
|
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $100K | 0.03% |
1,052
-542
| -34% | -$52.1K |
2025 Q4
1 quarter
|
|
160
Prudential Financial
PRU
$38.8B
| $97.3K | 0.03% |
996
+1
| +0.1% | +$104 |
2025 Q4
1 quarter
|
|
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $95.9K | 0.03% |
593
+64
| +12% | +$10.7K |
2025 Q4
1 quarter
|
|
162
Ross Stores
ROST
$73B
| $92.5K | 0.03% |
427
| – | – |
2025 Q4
1 quarter
|
|
163
Intel
INTC
$631B
| $91K | 0.03% |
2,062
-88
| -4% | -$4.03K |
2025 Q4
1 quarter
|
|
|
HDV
164
iShares Core High Dividend ETF
HDV
$14.6B
| $90.4K | 0.03% |
3,330
-1,680
| -34% | -$44.7K |
2025 Q4
1 quarter
|
|
165
Automatic Data Processing
ADP
$102B
| $89.6K | 0.03% |
441
-100
| -18% | -$22.9K |
2025 Q4
1 quarter
|
|
166
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $89.4K | 0.03% |
1,811
+169
| +10% | +$8.81K |
2025 Q4
1 quarter
|
|
|
CRWV
167
CoreWeave
CRWV
$49.4B
| $89.2K | 0.03% |
1,152
-137
| -11% | -$11.9K |
2025 Q4
1 quarter
|
|
168
Walt Disney
DIS
$176B
| $88.7K | 0.03% |
920
| – | – |
2025 Q4
1 quarter
|
|
169
UGI
UGI
$7.98B
| $87.8K | 0.03% |
+2,411
| New | +$90.7K |
2026 Q1
0 quarters
|
|
170
Kodak
KODK
$960M
| $86K | 0.02% |
9,500
| – | – |
2025 Q4
1 quarter
|
|
171
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $85.8K | 0.02% |
830
-540
| -39% | -$55.6K |
2025 Q4
1 quarter
|
|
172
Philip Morris
PM
$292B
| $85.3K | 0.02% |
516
-32
| -6% | -$5.56K |
2025 Q4
1 quarter
|
|
173
Corteva
CTVA
$7.95B
| $84.9K | 0.02% |
1,014
+172
| +20% | +$13K |
2025 Q4
1 quarter
|
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $84.2K | 0.02% |
972
-857
| -47% | -$75.3K |
2025 Q4
1 quarter
|
|
175
Simon Property Group
SPG
$65B
| $83.9K | 0.02% |
450
+4
| +0.9% | +$763 |
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.