We are live on ! Find out more
VH

Visionary Horizons Portfolio holdings

AUM $239M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.67M
Cap. Flow
+$12.9M
Cap. Flow %
6.35%
Top 10 Hldgs %
55.93%
Holding
140
New
27
Increased
53
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.15M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.81M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.85M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.45M
3
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$2.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.65M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 3.39%
3 Financials 3.14%
4 Consumer Discretionary 2.28%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$28.3M 13.95%
972,092
-78,808
-7% -$2.45M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$22M 10.84%
388,813
-53,211
-12% -$3.09M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12.9M 6.34%
262,905
+57,371
+28% +$2.81M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.53M 4.69%
86,229
+7,105
+9% +$782K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.45M 4.66%
117,280
+37,901
+48% +$3.15M
MRSK icon
6
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$6.89M 3.39%
194,950
-66,313
-25% -$2.44M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.9B
$6.77M 3.34%
60,927
+1,033
+2% +$118K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.12M 3.01%
153,999
+49,977
+48% +$2.01M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.82M 2.87%
173,602
+50,753
+41% +$1.72M
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$5.78M 2.85%
10,007
+544
+6% +$330K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.84M 1.89%
23,727
-2,865
-11% -$481K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.43M 1.69%
74,850
+41,333
+123% +$1.85M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.51M 1.24%
13,094
-3,676
-22% -$728K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.2M 1.08%
5,108
+1,668
+48% +$747K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.19M 1.08%
37,666
+9,574
+34% +$580K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$1.94M 0.95%
11,116
+351
+3% +$64.4K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.93M 0.95%
66,225
+7,559
+13% +$221K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.9M 0.94%
+13,012
New +$1.94M
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$1.88M 0.93%
44,863
+5,659
+14% +$245K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.79M 0.88%
38,828
+4,609
+13% +$215K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.71M 0.84%
16,552
+9,936
+150% +$1.02M
AMGN icon
22
Amgen
AMGN
$211B
$1.66M 0.82%
4,715
-183
-4% -$65.2K
MSFT icon
23
Microsoft
MSFT
$2.96T
$1.64M 0.81%
4,420
+380
+9% +$159K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$1.61M 0.79%
31,046
+3,451
+13% +$182K
MDT icon
25
Medtronic
MDT
$111B
$1.55M 0.76%
17,831
+131
+0.7% +$12.6K
1
2 3 4 5

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Visionary Horizons's Q1 2026 Portfolio in Review

As of Q1 2026, Visionary Horizons held 140 positions worth $203M, up 5% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Visionary Horizons deployed $12.9M of net new capital in Q1 2026, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 13,012 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.09M trimmed.

  • Visionary Horizons's largest Q1 2026 buy was State Street SPDR S&P Dividend ETF: 13,012 shares worth $1.9M.
  • Visionary Horizons added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $3.15M increase.
  • Visionary Horizons's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.09M.
  • Visionary Horizons fully exited Invesco S&P 500 Low Volatility ETF in Q1 2026, selling an estimated $1.65M.
  • Visionary Horizons's ten largest holdings make up 56% of its $203M portfolio in Q1 2026.
  • Visionary Horizons opened 27 new positions and closed 12 in Q1 2026.
  • Visionary Horizons's portfolio value rose 5% quarter-over-quarter to $203M.

Based on Visionary Horizons's 13F filing for Q1 2026, filed 17 Apr 2026.