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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$186M
Cap. Flow
+$61.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
23.18%
Holding
627
New
59
Increased
265
Reduced
221
Closed
36

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$11.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Industrials 5.53%
3 Consumer Discretionary 4.33%
4 Financials 3.48%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
226
PGIM AAA CLO ETF
PAAA
$11B
$1.55M 0.07%
+30,100
New +$1.55M
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.55M 0.07%
10,612
+41
+0.4% +$5.75K
MU icon
228
Micron Technology
MU
$835B
$1.52M 0.07%
9,101
-667
-7% -$85.3K
CAT icon
229
Caterpillar
CAT
$361B
$1.52M 0.07%
3,187
+355
+13% +$152K
NFLX icon
230
Netflix
NFLX
$307B
$1.5M 0.07%
12,470
+210
+2% +$25.6K
MELI icon
231
Mercado Libre
MELI
$94.5B
$1.49M 0.07%
635
+1
+0.2% +$2.4K
XMHQ icon
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.48M 0.07%
14,139
-15,849
-53% -$1.63M
MRK icon
233
Merck
MRK
$322B
$1.47M 0.07%
17,487
+438
+3% +$36.1K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.5B
$1.46M 0.07%
5,642
-5,695
-50% -$1.43M
EVLN icon
235
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.46M 0.07%
29,376
+2,438
+9% +$122K
VGT icon
236
Vanguard Information Technology ETF
VGT
$133B
$1.43M 0.07%
15,368
+672
+5% +$58.7K
TSM icon
237
TSMC
TSM
$1.94T
$1.43M 0.07%
5,127
+363
+8% +$88.8K
NUKZ icon
238
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$1.41M 0.07%
21,637
+14,547
+205% +$869K
FSMB icon
239
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.37M 0.06%
68,257
-75,500
-53% -$1.51M
FSMD icon
240
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$1.35M 0.06%
30,695
+748
+2% +$32.1K
HODL icon
241
VanEck Bitcoin Trust
HODL
$1.06B
$1.31M 0.06%
40,463
-7,084
-15% -$230K
IOO icon
242
iShares Global 100 ETF
IOO
$8.62B
$1.31M 0.06%
10,901
-10,488
-49% -$1.19M
CRM icon
243
Salesforce
CRM
$154B
$1.28M 0.06%
5,383
+41
+0.8% +$10.3K
VFVA icon
244
Vanguard US Value Factor ETF
VFVA
$905M
$1.27M 0.06%
9,950
-1,154
-10% -$143K
DELL icon
245
Dell
DELL
$239B
$1.27M 0.06%
8,937
+54
+0.6% +$7.01K
MDYV icon
246
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.26M 0.06%
15,066
-5,558
-27% -$458K
FMHI icon
247
First Trust Municipal High Income ETF
FMHI
$991M
$1.25M 0.06%
26,359
-30,570
-54% -$1.43M
T icon
248
AT&T
T
$164B
$1.24M 0.06%
44,041
-2,928
-6% -$83.1K
BUFB icon
249
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$1.22M 0.06%
34,077
-762
-2% -$26.5K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.9B
$1.22M 0.06%
13,293
+252
+2% +$22.9K
8 9
10
11 12

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OCM
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AFP
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PC
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PCG
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LW
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7WCP
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GCM
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Visionary Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Visionary Wealth Advisors held 627 positions worth $2.14B, up 9.5% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q3 2025 filing shows 59 new, 265 increased, 221 reduced and 36 closed positions. Its largest new stake was Capital Group Core Bond ETF: 444,685 shares worth $11.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Visionary Wealth Advisors's largest Q3 2025 buy was Capital Group Core Bond ETF: 444,685 shares worth $11.8M.
  • Visionary Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $39.2M increase.
  • Visionary Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20.4M.
  • Visionary Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2025, selling an estimated $5.03M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $2.14B portfolio in Q3 2025.
  • Visionary Wealth Advisors opened 59 new positions and closed 36 in Q3 2025.
  • Visionary Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $2.14B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.