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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+24.4%
3 Year Est. Return
+69.45%
5 Year Est. Return
+75.03%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$272M
Cap. Flow
+$48.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
23.19%
Holding
695
New
57
Increased
312
Reduced
250
Closed
29

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$13M
2
MCD icon
McDonald's
MCD
+$8.29M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.93M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.01M

Top Sells

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$8.69M
2
ADP icon
Automatic Data Processing
ADP
+$7.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 12.9%
3 Industrials 6.08%
4 Consumer Discretionary 3.74%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$117M 4.61%
403,814
+2,570
+0.6% +$735K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$86M 3.4%
114,825
+9,514
+9% +$6.93M
PWR icon
3
Quanta Services
PWR
$97.7B
$64.7M 2.55%
89,793
-6,889
-7% -$4.71M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74B
$54.3M 2.14%
1,845,188
+22,433
+1% +$641K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.6B
$51.8M 2.05%
1,870,532
+1,829
+0.1% +$49.3K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$47.5M 1.87%
1,402,726
+35,732
+3% +$1.18M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$21.5B
$45.1M 1.78%
494,417
+24,348
+5% +$2.14M
MSFT icon
8
Microsoft
MSFT
$3.68T
$43.9M 1.73%
117,678
+924
+0.8% +$374K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$39M 1.54%
393,563
+23,988
+6% +$2.37M
CSCO icon
10
Cisco
CSCO
$440B
$38.4M 1.52%
326,757
-6,170
-2% -$645K
AVDE icon
11
Avantis International Equity ETF
AVDE
$19B
$37.5M 1.48%
420,371
+145,123
+53% +$13M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$31.6M 1.25%
431,049
+30,335
+8% +$2.23M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$29.6M 1.17%
43,122
+4,549
+12% +$3.03M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$28.7M 1.13%
1,082,344
-80,119
-7% -$2.12M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$27.2M 1.07%
218,923
+16,143
+8% +$1.95M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$26.6M 1.05%
122,060
+14,606
+14% +$3.05M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.4B
$24.1M 0.95%
344,964
-1,675
-0.5% -$112K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49B
$24.1M 0.95%
542,718
+10,505
+2% +$449K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$23.4M 0.92%
92,040
+2,320
+3% +$541K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.7B
$23.2M 0.92%
503,272
-3,877
-0.8% -$178K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$23M 0.91%
635,327
-151,237
-19% -$5M
NVDA icon
22
NVIDIA
NVDA
$5.29T
$22.6M 0.89%
113,070
+3,322
+3% +$683K
AMZN icon
23
Amazon
AMZN
$2.77T
$21.6M 0.85%
90,458
+1,466
+2% +$368K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.6M 0.85%
267,589
+4,137
+2% +$321K
AVGO icon
25
Broadcom
AVGO
$1.74T
$21M 0.83%
55,649
+1,184
+2% +$475K
1
2 3 4 5

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AIM
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QT
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LMIM
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NSAM
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IFA
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Visionary Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Visionary Wealth Advisors held 695 positions worth $2.53B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q2 2026 filing shows 57 new, 312 increased, 250 reduced and 29 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 131,199 shares worth $7.15M. The largest sale was First Eagle Global Equity ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Visionary Wealth Advisors's largest Q2 2026 buy was Dimensional Global Core Plus Fixed Income ETF: 131,199 shares worth $7.15M.
  • Visionary Wealth Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $13M increase.
  • Visionary Wealth Advisors's biggest Q2 2026 reduction was First Eagle Global Equity ETF, cutting an estimated $8.69M.
  • Visionary Wealth Advisors fully exited BlackRock US Equity Factor Rotation ETF in Q2 2026, selling an estimated $5.61M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $2.53B portfolio in Q2 2026.
  • Visionary Wealth Advisors opened 57 new positions and closed 29 in Q2 2026.
  • Visionary Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $2.53B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.