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VH

Visionary Horizons Portfolio holdings

AUM $239M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.1M
Cap. Flow
+$4.64M
Cap. Flow %
2.93%
Top 10 Hldgs %
59.75%
Holding
101
New
12
Increased
40
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$804K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$733K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$918K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$828K
5
CMCSA icon
Comcast
CMCSA
+$696K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.32%
3 Financials 3.23%
4 Communication Services 2.2%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$28M 17.73%
959,324
-23,178
-2% -$613K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23M 14.54%
439,033
-5,831
-1% -$291K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.71M 4.24%
167,606
-32,864
-16% -$1.24M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.48M 4.1%
71,171
+9,333
+15% +$804K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.07M 3.84%
33,388
+5,857
+21% +$1.01M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$5.63M 3.56%
55,822
+2,208
+4% +$207K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.18M 3.28%
75,609
-840
-1% -$52.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$4.93M 3.12%
8,938
-1,211
-12% -$602K
MRSK icon
9
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$4.48M 2.83%
133,461
+10,099
+8% +$325K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.96M 2.5%
117,903
+31,600
+37% +$1.05M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.71M 2.35%
25,131
+5,375
+27% +$733K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.61M 2.29%
90,098
+27,629
+44% +$1.1M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.23M 2.05%
61,728
+6,091
+11% +$301K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.91M 1.21%
3,832
+138
+4% +$59.9K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.64M 1.04%
56,104
+673
+1% +$19.6K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.61M 1.02%
10,214
+856
+9% +$108K
MDT icon
17
Medtronic
MDT
$109B
$1.49M 0.95%
17,140
+1,033
+6% +$87.6K
AMGN icon
18
Amgen
AMGN
$208B
$1.33M 0.84%
4,757
+396
+9% +$112K
PLTR icon
19
Palantir
PLTR
$295B
$1.23M 0.78%
9,030
+1,030
+13% +$121K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.73%
2,361
– –
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.1M 0.7%
23,793
+4,899
+26% +$224K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.06M 0.67%
39,391
+2,546
+7% +$66.8K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.04M 0.66%
3,410
-190
-5% -$57.5K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$1.04M 0.66%
19,648
+2,969
+18% +$155K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$996K 0.63%
18,281
+2,717
+17% +$136K
1
2 3 4 5

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Visionary Horizons's Q2 2025 Portfolio in Review

As of Q2 2025, Visionary Horizons held 101 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Visionary Horizons's Q2 2025 filing shows 12 new, 40 increased, 34 reduced and 4 closed positions. Its largest new stake was Allstate: 3,228 shares worth $650K. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Horizons's largest Q2 2025 buy was Allstate: 3,228 shares worth $650K.
  • Visionary Horizons added most to State Street DoubleLine Total Return Tactical ETF in Q2 2025, an estimated $1.1M increase.
  • Visionary Horizons's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.25M.
  • Visionary Horizons fully exited Comcast in Q2 2025, selling an estimated $696K.
  • Visionary Horizons's ten largest holdings make up 60% of its $158M portfolio in Q2 2025.
  • Visionary Horizons opened 12 new positions and closed 4 in Q2 2025.
  • Visionary Horizons's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Visionary Horizons's 13F filing for Q2 2025, filed 22 Jul 2025.