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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
PM icon
301
Philip Morris
PM
$301B
$1.07M 0.04%
5,919
+94
+2% +$16.3K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.06M 0.04%
7,265
+162
+2% +$22.3K
VOOV icon
303
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.06M 0.04%
4,820
– –
WFC icon
304
Wells Fargo
WFC
$274B
$1.05M 0.04%
12,739
+1,568
+14% +$126K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.05M 0.04%
17,507
+2,440
+16% +$143K
GDX icon
306
VanEck Gold Miners ETF
GDX
$29.4B
$1.04M 0.04%
13,821
+318
+2% +$28.1K
JBND icon
307
JPMorgan Active Bond ETF
JBND
$8.56B
$1.02M 0.04%
19,107
+4,232
+28% +$226K
ISCG icon
308
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
$1.02M 0.04%
15,528
+1,591
+11% +$97.3K
CRDO icon
309
Credo Technology Group
CRDO
$30.4B
$1.01M 0.04%
3,724
+66
+2% +$13K
SHLD icon
310
Global X Defense Tech ETF
SHLD
$6.83B
$1.01M 0.04%
16,918
+9,372
+124% +$624K
SJNK icon
311
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$976K 0.04%
38,974
-110,413
-74% -$2.77M
IEUR icon
312
iShares Core MSCI Europe ETF
IEUR
$9.19B
$975K 0.04%
12,968
-467
-3% -$34.8K
STRL icon
313
Sterling Infrastructure
STRL
$15.4B
$967K 0.04%
+1,152
New +$809K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$959K 0.04%
6,047
-49
-0.8% -$7.29K
ALAB icon
315
Astera Labs
ALAB
$50.5B
$945K 0.04%
1,957
-602
-24% -$160K
CGSM icon
316
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$944K 0.04%
35,759
+6,335
+22% +$167K
AOK icon
317
iShares Core Conservative Allocation ETF
AOK
$788M
$943K 0.04%
22,737
-5,338
-19% -$219K
IBM icon
318
IBM
IBM
$228B
$943K 0.04%
3,352
-11
-0.3% -$2.77K
PANW icon
319
Palo Alto Networks
PANW
$267B
$941K 0.04%
2,758
-390
-12% -$89.3K
USB icon
320
US Bancorp
USB
$98B
$939K 0.04%
15,546
-387
-2% -$21.7K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$937K 0.04%
13,692
+1,153
+9% +$75.3K
AAAU icon
322
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$919K 0.04%
23,213
+775
+3% +$34.5K
AIQ icon
323
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$918K 0.04%
13,993
+1,291
+10% +$77K
XMLV icon
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$916K 0.04%
13,813
-20
-0.1% -$1.3K
DFAW icon
325
Dimensional World Equity ETF
DFAW
$1.68B
$911K 0.04%
10,998
+1,228
+13% +$99.1K
11 12
13
14 15

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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.