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Visualize Group Portfolio holdings

AUM $291M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$47.6M
Cap. Flow
+$26.4M
Cap. Flow %
9.1%
Top 10 Hldgs %
97.29%
Holding
13
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
BKR icon
Baker Hughes
BKR
+$18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.5M
4
XPO icon
XPO
XPO
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.63M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.9M
2
LYV icon
Live Nation Entertainment
LYV
+$14.9M
3
RSG icon
Republic Services
RSG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 54.77%
2 Miscellaneous 27.66%
3 Consumer Discretionary 12.12%
4 Energy 5.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$42.1M 14.48%
197,700
+80,400
+69% +$16.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$38.3M 13.18%
51,271
+10,520
+26% +$7.63M
RBC icon
3
RBC Bearings
RBC
$15.7B
$33.1M 11.41%
51,447
– –
CW icon
4
Curtiss-Wright
CW
$20.6B
$30.9M 10.65%
40,816
– –
PWR icon
5
Quanta Services
PWR
$97.8B
$30.3M 10.44%
42,116
– –
CLH icon
6
Clean Harbors
CLH
$17B
$28.8M 9.9%
96,300
– –
RSG icon
7
Republic Services
RSG
$68.2B
$28.1M 9.67%
131,865
-5,400
-4% -$1.13M
HLT icon
8
Hilton Worldwide
HLT
$68.9B
$17.9M 6.17%
54,240
– –
AMZN icon
9
Amazon
AMZN
$2.77T
$17.3M 5.95%
+72,500
New +$18.2M
BKR icon
10
Baker Hughes
BKR
$58.6B
$15.8M 5.45%
+285,400
New +$18M
XPO icon
11
XPO
XPO
$21.3B
$7.86M 2.71%
+38,286
New +$8.1M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$32.9B
– –
-122,790
Closed -$25.9M
LYV icon
13
Live Nation Entertainment
LYV
$39.6B
– –
-97,922
Closed -$14.9M

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LifePlan Investment Advisors Raleigh, North Carolina $291M AUM 26.6% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return
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AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return

Visualize Group's Q2 2026 Portfolio in Review

As of Q2 2026, Visualize Group held 13 positions worth $291M, up 20% from $243M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Visualize Group deployed $26.4M of net new capital in Q2 2026, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 72,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Republic Services, an estimated $1.13M trimmed.

  • Visualize Group's largest Q2 2026 buy was Amazon: 72,500 shares worth $17.3M.
  • Visualize Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $16.5M increase.
  • Visualize Group's biggest Q2 2026 reduction was Republic Services, cutting an estimated $1.13M.
  • Visualize Group fully exited HEICO Corp Class A in Q2 2026, selling an estimated $25.9M.
  • Visualize Group's ten largest holdings make up 97% of its $291M portfolio in Q2 2026.
  • Visualize Group opened 3 new positions and closed 2 in Q2 2026.
  • Visualize Group's portfolio value rose 20% quarter-over-quarter to $291M.

Based on Visualize Group's 13F filing for Q2 2026, filed 14 Aug 2026.