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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
+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 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 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
UNP icon
276
Union Pacific
UNP
$174B
$974K 0.05%
4,122
-90
-2% -$20.3K
HOOD icon
277
Robinhood
HOOD
$80.7B
$970K 0.05%
6,775
+1,161
+21% +$127K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$969K 0.05%
6,805
+1,140
+20% +$161K
UBER icon
279
Uber
UBER
$145B
$966K 0.05%
9,862
+751
+8% +$70.2K
BLOK icon
280
Amplify Blockchain Technology ETF
BLOK
$1.03B
$965K 0.05%
14,396
-4,601
-24% -$279K
CRWD icon
281
CrowdStrike
CRWD
$183B
$961K 0.04%
7,836
-2,040
-21% -$232K
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$30.4B
$954K 0.04%
5,799
+1
+0% +$157
GS icon
283
Goldman Sachs
GS
$289B
$951K 0.04%
1,194
+105
+10% +$77.8K
IQLT icon
284
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$942K 0.04%
21,311
+455
+2% +$19.6K
CVS icon
285
CVS Health
CVS
$135B
$940K 0.04%
12,464
-576
-4% -$39.5K
KKR icon
286
KKR & Co
KKR
$89.1B
$930K 0.04%
7,160
-20
-0.3% -$2.84K
IDEV icon
287
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$925K 0.04%
11,535
+5,497
+91% +$427K
FSCO
288
FS Credit Opportunities Corp
FSCO
$999M
$923K 0.04%
133,556
+4,275
+3% +$31.3K
BX icon
289
Blackstone
BX
$104B
$917K 0.04%
5,365
+226
+4% +$38.7K
XMLV icon
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$898K 0.04%
14,131
-140
-1% -$8.78K
DRLL icon
291
Strive US Energy ETF
DRLL
$294M
$892K 0.04%
31,025
-12,147
-28% -$343K
PM icon
292
Philip Morris
PM
$309B
$889K 0.04%
5,483
-297
-5% -$50K
SCHK icon
293
Schwab 1000 Index ETF
SCHK
$5.59B
$884K 0.04%
27,514
-570
-2% -$17.6K
C icon
294
Citigroup
C
$213B
$882K 0.04%
8,685
+3,838
+79% +$364K
IBM icon
295
IBM
IBM
$213B
$874K 0.04%
3,098
-53
-2% -$13.9K
WMB icon
296
Williams Companies
WMB
$85.8B
$874K 0.04%
13,799
-447
-3% -$26.2K
QMOM icon
297
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$871K 0.04%
13,517
+1,844
+16% +$117K
AAAU icon
298
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$867K 0.04%
22,733
+1,925
+9% +$65.8K
APP icon
299
Applovin
APP
$134B
$866K 0.04%
1,205
+424
+54% +$196K
DE icon
300
Deere & Co
DE
$165B
$859K 0.04%
1,878
+596
+46% +$294K
10 11
12
13 14

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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.