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
+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
CGUS icon
276
Capital Group Core Equity ETF
CGUS
$11B
$1.01M 0.05%
24,987
+7,811
+45% +$312K
PM icon
277
Philip Morris
PM
$309B
$1M 0.05%
6,261
+778
+14% +$121K
IEUR icon
278
iShares Core MSCI Europe ETF
IEUR
$8.8B
$998K 0.05%
14,067
+2,929
+26% +$203K
CRWD icon
279
CrowdStrike
CRWD
$183B
$998K 0.05%
8,520
+684
+9% +$87.1K
CVS icon
280
CVS Health
CVS
$135B
$998K 0.05%
12,573
+109
+0.9% +$8.59K
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$30.4B
$995K 0.04%
5,922
+123
+2% +$20.5K
AAAU icon
282
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$986K 0.04%
23,183
+450
+2% +$18.4K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$973K 0.04%
22,791
-917
-4% -$40.6K
IDEV icon
284
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$960K 0.04%
11,635
+100
+0.9% +$8.13K
VIS icon
285
Vanguard Industrials ETF
VIS
$7.94B
$955K 0.04%
3,202
-357
-10% -$106K
IP icon
286
International Paper
IP
$22.6B
$949K 0.04%
24,098
-13,528
-36% -$556K
SLYG icon
287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$944K 0.04%
10,018
-684
-6% -$64.6K
GDX icon
288
VanEck Gold Miners ETF
GDX
$22.5B
$910K 0.04%
10,613
-220
-2% -$17.4K
DE icon
289
Deere & Co
DE
$165B
$907K 0.04%
1,948
+70
+4% +$32.9K
PWRD
290
TCW Transform Systems ETF
PWRD
$1.35B
$904K 0.04%
9,403
+942
+11% +$92.5K
UPS icon
291
United Parcel Service
UPS
$88.9B
$901K 0.04%
9,083
-80,383
-90% -$7.52M
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$895K 0.04%
11,104
+1,146
+12% +$92.4K
CGBL icon
293
Capital Group Core Balanced ETF
CGBL
$7.07B
$883K 0.04%
24,993
+3,301
+15% +$115K
KKR icon
294
KKR & Co
KKR
$89.1B
$882K 0.04%
6,915
-245
-3% -$30.5K
XMLV icon
295
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$881K 0.04%
14,120
-11
-0.1% -$691
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$877K 0.04%
6,407
-398
-6% -$55.6K
QMOM icon
297
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$875K 0.04%
13,408
-109
-0.8% -$7.1K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$865K 0.04%
5,589
-235
-4% -$35.2K
AVDV icon
299
Avantis International Small Cap Value ETF
AVDV
$18.6B
$843K 0.04%
8,970
+2,013
+29% +$183K
DRLL icon
300
Strive US Energy ETF
DRLL
$294M
$839K 0.04%
29,391
-1,634
-5% -$46.8K
10 11
12
13 14

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 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.