We are live on ! Find out more
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 Morningstar 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 Morningstar 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
IWV icon
251
iShares Russell 3000 ETF
IWV
$19.2B
$1.21M 0.06%
3,196
+7
+0.2% +$2.55K
WTPI
252
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1.19M 0.06%
35,904
+1,805
+5% +$59K
YMAR icon
253
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$1.19M 0.06%
45,145
-84
-0.2% -$2.17K
JNUG icon
254
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$1.18M 0.06%
7,239
-608
-8% -$61.9K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.18M 0.06%
6,061
+41
+0.7% +$7.69K
MGV icon
256
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.17M 0.05%
8,520
+413
+5% +$55.2K
AEE icon
257
Ameren
AEE
$30.4B
$1.17M 0.05%
11,222
-1,412
-11% -$141K
MS icon
258
Morgan Stanley
MS
$319B
$1.15M 0.05%
7,206
-307
-4% -$45.3K
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$8.05B
$1.12M 0.05%
11,931
-7,819
-40% -$721K
CHAT icon
260
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$1.1M 0.05%
17,938
+4,545
+34% +$244K
IBTM icon
261
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$1.07M 0.05%
46,190
+10,936
+31% +$251K
FMBH icon
262
First Mid Bancshares
FMBH
$1.4B
$1.07M 0.05%
28,131
– –
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.06M 0.05%
5,065
-56
-1% -$11.4K
VIS icon
264
Vanguard Industrials ETF
VIS
$7.94B
$1.05M 0.05%
3,559
-628
-15% -$182K
ALL icon
265
Allstate
ALL
$70.6B
$1.05M 0.05%
4,877
+13
+0.3% +$2.62K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.03M 0.05%
23,708
+9,620
+68% +$407K
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.02M 0.05%
24,183
-1,307
-5% -$54.7K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.02M 0.05%
2,192
-54
-2% -$24.3K
VST icon
269
Vistra
VST
$48.2B
$1.01M 0.05%
5,176
+2,187
+73% +$433K
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.01M 0.05%
10,702
-228
-2% -$21K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.01M 0.05%
7,159
+1,973
+38% +$271K
DFIC icon
272
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.01M 0.05%
30,763
+1,841
+6% +$58.7K
PAUG icon
273
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.01M 0.05%
23,751
-98
-0.4% -$4.07K
PDEC icon
274
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1M 0.05%
23,912
-1,283
-5% -$52.5K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$990K 0.05%
15,018
+286
+2% +$17.8K
9 10
11
12 13

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.