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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
VIS icon
276
Vanguard Industrials ETF
VIS
$7.88B
$1.24M 0.05%
3,440
+223
+7% +$75.6K
MGV icon
277
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.23M 0.05%
7,529
-87
-1% -$13.5K
SIL icon
278
Global X Silver Miners ETF NEW
SIL
$5.15B
$1.22M 0.05%
15,790
+1,512
+11% +$136K
AIRR icon
279
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.3B
$1.22M 0.05%
9,157
+1,291
+16% +$163K
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.22M 0.05%
13,872
+249
+2% +$21.2K
IDEV icon
281
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$1.21M 0.05%
13,633
+1,333
+11% +$118K
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.21M 0.05%
4,989
-13
-0.3% -$3.02K
STX icon
283
Seagate
STX
$189B
$1.21M 0.05%
1,252
+102
+9% +$77.8K
IBTM icon
284
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
$1.2M 0.05%
52,951
+7,247
+16% +$165K
DE icon
285
Deere & Co
DE
$182B
$1.2M 0.05%
1,884
+10
+0.5% +$5.79K
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.19M 0.05%
24,110
+878
+4% +$42.9K
CGBL icon
287
Capital Group Core Balanced ETF
CGBL
$7.61B
$1.19M 0.05%
31,389
+2,019
+7% +$74.6K
BUFB icon
288
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$1.18M 0.05%
29,894
-826
-3% -$31.7K
SETM icon
289
Sprott Energy Transition Materials ETF
SETM
$584M
$1.16M 0.05%
37,263
+5,625
+18% +$199K
VOOG icon
290
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.16M 0.05%
14,028
– –
MELI icon
291
Mercado Libre
MELI
$96.3B
$1.16M 0.05%
682
+76
+13% +$130K
YMAR icon
292
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$1.15M 0.05%
40,201
-599
-1% -$16.9K
QMOM icon
293
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$1.14M 0.05%
14,500
-269
-2% -$20.7K
EMF
294
Templeton Emerging Markets Fund
EMF
$338M
$1.13M 0.04%
48,580
+14,469
+42% +$313K
IP icon
295
International Paper
IP
$18.2B
$1.11M 0.04%
29,123
+405
+1% +$13.9K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.11M 0.04%
2,121
-75
-3% -$37.5K
EALT icon
297
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$1.1M 0.04%
30,736
-7,732
-20% -$273K
GS icon
298
Goldman Sachs
GS
$299B
$1.09M 0.04%
1,082
-76
-7% -$74.1K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.09M 0.04%
5,807
+1
+0% +$181
HGER icon
300
Harbor Commodity All-Weather Strategy ETF
HGER
$4.61B
$1.07M 0.04%
36,541
+20,405
+126% +$640K
10 11
12
13 14

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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.