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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
XMHQ icon
251
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.37M 0.05%
12,147
-473
-4% -$51.5K
GEV icon
252
GE Vernova
GEV
$254B
$1.37M 0.05%
1,167
+110
+10% +$112K
DTCR icon
253
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.36M 0.05%
44,804
-10,699
-19% -$316K
FMBH icon
254
First Mid Bancshares
FMBH
$1.36B
$1.35M 0.05%
28,131
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.35M 0.05%
16,297
+62
+0.4% +$4.94K
VFVA icon
256
Vanguard US Value Factor ETF
VFVA
$947M
$1.35M 0.05%
9,093
-201
-2% -$28.8K
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$4.67B
$1.33M 0.05%
12,435
+4,082
+49% +$479K
C icon
258
Citigroup
C
$233B
$1.32M 0.05%
9,442
+477
+5% +$62.1K
AEE icon
259
Ameren
AEE
$29.1B
$1.32M 0.05%
11,690
+447
+4% +$49.4K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$37.5B
$1.31M 0.05%
13,632
+753
+6% +$72K
EFSC icon
261
Enterprise Financial Services Corp
EFSC
$2.31B
$1.3M 0.05%
19,800
-11,187
-36% -$673K
PWRD
262
TCW Transform Systems ETF
PWRD
$1.5B
$1.3M 0.05%
10,535
+329
+3% +$36.7K
SMH icon
263
VanEck Semiconductor ETF
SMH
$69.3B
$1.29M 0.05%
1,967
+187
+11% +$102K
UNP icon
264
Union Pacific
UNP
$169B
$1.29M 0.05%
4,737
+43
+0.9% +$11.3K
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.29M 0.05%
5,858
-173
-3% -$36.3K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1.28M 0.05%
16,064
+3,865
+32% +$309K
SYLD icon
267
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.28M 0.05%
16,225
-52,448
-76% -$4.11M
INTC icon
268
Intel
INTC
$544B
$1.28M 0.05%
9,151
-1,584
-15% -$160K
RDVI icon
269
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$1.27M 0.05%
+43,226
New +$1.19M
DFIC icon
270
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.27M 0.05%
34,069
+1,986
+6% +$74.5K
ALL icon
271
Allstate
ALL
$64.2B
$1.27M 0.05%
5,322
+119
+2% +$25.9K
CGUS icon
272
Capital Group Core Equity ETF
CGUS
$11.7B
$1.26M 0.05%
28,417
+1,630
+6% +$69.8K
NFLX icon
273
Netflix
NFLX
$322B
$1.25M 0.05%
17,446
+2,873
+20% +$253K
RDVY icon
274
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.24M 0.05%
15,328
+4,241
+38% +$319K
CVS icon
275
CVS Health
CVS
$120B
$1.24M 0.05%
11,986
-437
-4% -$39K
9 10
11
12 13

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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.