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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$1.15M 0.05%
12,949
-344
-3% -$30.9K
T icon
252
AT&T
T
$164B
$1.14M 0.05%
45,871
+1,830
+4% +$46.3K
WFC icon
253
Wells Fargo
WFC
$254B
$1.13M 0.05%
12,134
+6,159
+103% +$535K
AEE icon
254
Ameren
AEE
$30.4B
$1.12M 0.05%
11,224
+2
+0% +$205
MDYG icon
255
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.11M 0.05%
12,054
-7,421
-38% -$682K
FMBH icon
256
First Mid Bancshares
FMBH
$1.4B
$1.1M 0.05%
28,131
– –
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.09M 0.05%
7,595
+436
+6% +$62K
UNP icon
258
Union Pacific
UNP
$174B
$1.09M 0.05%
4,698
+576
+14% +$131K
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$8.05B
$1.08M 0.05%
11,726
-205
-2% -$18.9K
DFIC icon
260
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.08M 0.05%
31,221
+458
+1% +$15.3K
FEOE
261
First Eagle Overseas Equity ETF
FEOE
$1.55B
$1.05M 0.05%
21,766
-19,416
-47% -$917K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.05M 0.05%
2,185
-7
-0.3% -$3.31K
GS icon
263
Goldman Sachs
GS
$289B
$1.05M 0.05%
1,194
– –
SIL icon
264
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.05M 0.05%
12,549
+5,231
+71% +$386K
MGV icon
265
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.04M 0.05%
7,383
-1,137
-13% -$158K
SCHK icon
266
Schwab 1000 Index ETF
SCHK
$5.59B
$1.04M 0.05%
31,593
+4,079
+15% +$133K
IBTM icon
267
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$1.03M 0.05%
44,849
-1,341
-3% -$31.1K
ALL icon
268
Allstate
ALL
$70.6B
$1.03M 0.05%
4,969
+92
+2% +$18.8K
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.03M 0.05%
4,883
-182
-4% -$38.1K
IQLT icon
270
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.03M 0.05%
22,680
+1,369
+6% +$61.4K
PAUG icon
271
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.03M 0.05%
23,751
– –
PDEC icon
272
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.02M 0.05%
23,435
-477
-2% -$20.4K
C icon
273
Citigroup
C
$213B
$1.01M 0.05%
8,690
+5
+0.1% +$519
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.01M 0.05%
15,032
+14
+0.1% +$939
DELL icon
275
Dell
DELL
$239B
$1.01M 0.05%
7,994
-943
-11% -$133K
9 10
11
12 13

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PCG
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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.