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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
SGOV icon
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.64M 0.06%
16,255
+13,045
+406% +$1.31M
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.63M 0.06%
13,916
-10,287
-43% -$1.21M
OMAH
228
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$1.63M 0.06%
88,604
+52,499
+145% +$976K
NBFR
229
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16M
$1.6M 0.06%
58,762
+38,193
+186% +$992K
AUMI
230
Themes Gold Miners ETF
AUMI
$26M
$1.58M 0.06%
20,508
+6,401
+45% +$588K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.58M 0.06%
34,825
+12,209
+54% +$553K
ACWV icon
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.57M 0.06%
13,076
-6
-0% -$725
WTPI
233
WisdomTree Equity Premium Income Fund
WTPI
$529M
$1.55M 0.06%
47,191
+6,631
+16% +$218K
BUFY
234
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$1.53M 0.06%
65,250
+6,203
+11% +$143K
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.51M 0.06%
+25,952
New +$1.51M
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.51M 0.06%
19,798
+9,827
+99% +$731K
PFEB icon
237
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.5M 0.06%
34,812
-3,505
-9% -$148K
CTAS icon
238
Cintas
CTAS
$80.7B
$1.49M 0.06%
8,788
-12
-0.1% -$2.08K
IFRA icon
239
iShares US Infrastructure ETF
IFRA
$4.17B
$1.49M 0.06%
23,638
+6,368
+37% +$388K
URA icon
240
Global X Uranium ETF
URA
$6.14B
$1.49M 0.06%
33,982
-147
-0.4% -$7.45K
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.48M 0.06%
14,718
-123
-0.8% -$12.3K
IOO icon
242
iShares Global 100 ETF
IOO
$9.16B
$1.46M 0.06%
10,713
-136
-1% -$18.5K
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.44M 0.06%
31,691
-2,211
-7% -$123K
SPCK
244
The SPAC and New Issue ETF
SPCK
$8.27M
$1.44M 0.06%
+8,441
New +$187K
AKRE
245
Akre Focus ETF
AKRE
$5.09B
$1.44M 0.06%
27,093
-4,532
-14% -$245K
MS icon
246
Morgan Stanley
MS
$337B
$1.44M 0.06%
6,887
+121
+2% +$24K
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$1.4M 0.06%
11,768
+485
+4% +$52.5K
BLCV icon
248
BlackRock Large Cap Value ETF
BLCV
$344M
$1.4M 0.06%
33,878
+22,199
+190% +$871K
MRVL icon
249
Marvell Technology
MRVL
$213B
$1.37M 0.05%
4,612
+1,919
+71% +$385K
IWV icon
250
iShares Russell 3000 ETF
IWV
$20.3B
$1.37M 0.05%
3,219
+7
+0.2% +$2.88K
8 9
10
11 12

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IHAM
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AIM
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QT
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
ST
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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.