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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 | |
|---|---|---|---|---|---|---|---|
176
iShares US Insurance ETF
IAK
$418M
| $82.7K | 0.02% |
645
+10
| +2% | +$1.33K |
2025 Q4
1 quarter
|
|
177
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $81.2K | 0.02% |
762
-990
| -57% | -$106K |
2025 Q4
1 quarter
|
|
178
Invesco Energy Exploration & Production ETF
PXE
$138M
| $80.4K | 0.02% |
2,050
| – | – |
2025 Q4
1 quarter
|
|
179
GameStop
GME
$12.7B
| $79.8K | 0.02% |
3,465
| – | – |
2025 Q4
1 quarter
|
|
180
GSK
GSK
$93.1B
| $79.5K | 0.02% |
1,441
+4
| +0.3% | +$217 |
2025 Q4
1 quarter
|
|
181
Northrop Grumman
NOC
$67.5B
| $78.6K | 0.02% |
115
| – | – |
2025 Q4
1 quarter
|
|
182
ExxonMobil
XOM
$666B
| $78.2K | 0.02% |
461
-770
| -63% | -$112K |
2025 Q4
1 quarter
|
|
183
Honeywell
HON
$67.5B
| $76.8K | 0.02% |
340
+5
| +1% | +$1.14K |
2025 Q4
1 quarter
|
|
184
Applied Materials
AMAT
$428B
| $76.2K | 0.02% |
223
+7
| +3% | +$2.35K |
2025 Q4
1 quarter
|
|
185
Grayscale Bitcoin Trust
GBTC
$12.9B
| $74.8K | 0.02% |
1,417
| – | – |
2025 Q4
1 quarter
|
|
|
186
abrdn Physical Silver Shares ETF
SIVR
$4.14B
| $71.7K | 0.02% |
1,001
-23,396
| -96% | -$1.87M |
2025 Q4
1 quarter
|
|
187
Howmet Aerospace
HWM
$91.2B
| $71K | 0.02% |
308
+66
| +27% | +$15.4K |
2025 Q4
1 quarter
|
|
188
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$532M
| $70.7K | 0.02% |
6,875
| – | – |
2025 Q4
1 quarter
|
|
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $70.2K | 0.02% |
1,387
-1,572
| -53% | -$79.5K |
2025 Q4
1 quarter
|
|
|
VPU
190
Vanguard Utilities ETF
VPU
$7.67B
| $68.4K | 0.02% |
345
| – | – |
2025 Q4
1 quarter
|
|
|
ETV
191
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $68.3K | 0.02% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
192
Target
TGT
$69B
| $67K | 0.02% |
553
| – | – |
2025 Q4
1 quarter
|
|
193
Lam Research
LRCX
$432B
| $66.7K | 0.02% |
312
| – | – |
2025 Q4
1 quarter
|
|
|
SYSB
194
iShares Systematic Bond ETF
SYSB
$1.28B
| $65.9K | 0.02% |
741
+567
| +326% | +$50.9K |
2025 Q4
1 quarter
|
|
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.4B
| $65.9K | 0.02% |
838
-1,044
| -55% | -$83.9K |
2025 Q4
1 quarter
|
|
196
iShares Russell 1000 Value ETF
IWD
$81.1B
| $65K | 0.02% |
304
+126
| +71% | +$27.6K |
2025 Q4
1 quarter
|
|
197
Altria Group
MO
$111B
| $64.6K | 0.02% |
978
-102
| -9% | -$6.56K |
2025 Q4
1 quarter
|
|
198
iShares Core US Aggregate Bond ETF
AGG
$135B
| $62.2K | 0.02% |
+627
| New | +$62.7K |
2026 Q1
0 quarters
|
|
|
WCN
199
Waste Connections
WCN
$38.2B
| $60.4K | 0.02% |
372
+1
| +0.3% | +$167 |
2025 Q4
1 quarter
|
|
200
Vanguard Total Bond Market
BND
$158B
| $59.9K | 0.02% |
813
+680
| +511% | +$50.4K |
2025 Q4
1 quarter
|
|
Similar funds
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BWM
MWPCG
SCP
SIM
WA
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.