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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
+1.49%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$75.7M
Cap. Flow
+$53M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.02%
Holding
638
New
46
Increased
261
Reduced
260
Closed
30

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.53M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.71M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.14M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.52M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.73M
3
AAPL icon
Apple
AAPL
+$2.9M
4
GQGU
GQG US Equity ETF
GQGU
+$2.74M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Industrials 5.4%
3 Consumer Discretionary 3.69%
4 Financials 3.32%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$34.1B
$1.51M 0.07%
9,962
+206
+2% +$47.4K
CRM icon
227
Salesforce
CRM
$154B
$1.51M 0.07%
5,712
+329
+6% +$81.8K
NUKZ icon
228
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$1.51M 0.07%
23,801
+2,164
+10% +$146K
ETH
229
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.51M 0.07%
53,712
+4,738
+10% +$154K
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.48M 0.07%
14,570
-10,851
-43% -$1.12M
XMHQ icon
231
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.45M 0.07%
14,206
+67
+0.5% +$6.91K
URA icon
232
Global X Uranium ETF
URA
$5.21B
$1.45M 0.07%
34,032
-7
-0% -$339
VGT icon
233
Vanguard Information Technology ETF
VGT
$133B
$1.42M 0.06%
15,024
-344
-2% -$32.7K
HYBB icon
234
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.35M 0.06%
28,560
+12,726
+80% +$599K
IOO icon
235
iShares Global 100 ETF
IOO
$8.62B
$1.32M 0.06%
10,458
-443
-4% -$55.1K
HON icon
236
Honeywell
HON
$76.4B
$1.31M 0.06%
6,713
-1,252
-16% -$245K
MS icon
237
Morgan Stanley
MS
$319B
$1.31M 0.06%
7,364
+158
+2% +$26.4K
CHAT icon
238
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$1.28M 0.06%
21,674
+3,736
+21% +$232K
NFLX icon
239
Netflix
NFLX
$307B
$1.26M 0.06%
13,418
+948
+8% +$102K
BUFB icon
240
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$1.26M 0.06%
34,331
+254
+0.7% +$9.16K
VFVA icon
241
Vanguard US Value Factor ETF
VFVA
$905M
$1.26M 0.06%
9,471
-479
-5% -$61.8K
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.2B
$1.24M 0.06%
3,205
+9
+0.3% +$3.45K
WTPI
243
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1.23M 0.06%
37,379
+1,475
+4% +$49.2K
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.21M 0.05%
6,104
+43
+0.7% +$8.45K
YMAR icon
245
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$1.21M 0.05%
44,765
-380
-0.8% -$10.1K
IBM icon
246
IBM
IBM
$213B
$1.19M 0.05%
4,019
+921
+30% +$276K
MELI icon
247
Mercado Libre
MELI
$94.5B
$1.18M 0.05%
584
-51
-8% -$107K
GRID
248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.17M 0.05%
7,665
+5,589
+269% +$857K
NOW icon
249
ServiceNow
NOW
$120B
$1.16M 0.05%
7,590
-2,720
-26% -$467K
HODL icon
250
VanEck Bitcoin Trust
HODL
$1.06B
$1.15M 0.05%
46,558
+6,095
+15% +$173K
8 9
10
11 12

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Visionary Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Visionary Wealth Advisors held 638 positions worth $2.22B, up 3.5% from $2.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q4 2025 filing shows 46 new, 261 increased, 260 reduced and 30 closed positions. Its largest new stake was Akre Focus ETF: 35,843 shares worth $2.35M. The largest sale was United Parcel Service, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Visionary Wealth Advisors's largest Q4 2025 buy was Akre Focus ETF: 35,843 shares worth $2.35M.
  • Visionary Wealth Advisors added most to Emerson Electric in Q4 2025, an estimated $7.53M increase.
  • Visionary Wealth Advisors's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $7.52M.
  • Visionary Wealth Advisors fully exited First Trust Short Duration Managed Municipal ETF in Q4 2025, selling an estimated $1.37M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $2.22B portfolio in Q4 2025.
  • Visionary Wealth Advisors opened 46 new positions and closed 30 in Q4 2025.
  • Visionary Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $2.22B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.