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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 Morningstar 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 Morningstar 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
TNGY
301
Tortoise Energy ETF
TNGY
$543M
$853K 0.04%
94,078
-1,879
-2% -$17K
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$847K 0.04%
8,641
+639
+8% +$62.1K
ZWS icon
303
Zurn Elkay Water Solutions
ZWS
$8.55B
$845K 0.04%
17,962
-11,434
-39% -$494K
GDX icon
304
VanEck Gold Miners ETF
GDX
$22.5B
$828K 0.04%
10,833
+579
+6% +$34.9K
PWRD
305
TCW Transform Systems ETF
PWRD
$1.35B
$827K 0.04%
+8,461
New +$786K
IONQ icon
306
IonQ
IONQ
$11.9B
$817K 0.04%
13,285
-1,696
-11% -$79.7K
ISCG icon
307
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$814K 0.04%
14,991
+5,114
+52% +$267K
DBMF icon
308
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$811K 0.04%
29,696
-13,745
-32% -$360K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$810K 0.04%
5,824
-386
-6% -$52.2K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$809K 0.04%
9,958
-8,648
-46% -$697K
GAPR icon
311
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$800K 0.04%
20,386
– –
IFRA icon
312
iShares US Infrastructure ETF
IFRA
$4.45B
$797K 0.04%
15,084
-2,708
-15% -$139K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$793K 0.04%
7,129
-9,771
-58% -$1.08M
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$779K 0.04%
11,588
-66,554
-85% -$4.32M
FV icon
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$778K 0.04%
12,562
-1,871
-13% -$114K
BFRZ
316
Innovator Equity Managed 100 Buffer ETF
BFRZ
$135M
$774K 0.04%
+29,161
New +$755K
CDE icon
317
Coeur Mining
CDE
$15.1B
$772K 0.04%
41,147
-5,292
-11% -$64.8K
COIN icon
318
Coinbase
COIN
$42.2B
$769K 0.04%
2,278
+996
+78% +$338K
CI icon
319
Cigna
CI
$78.4B
$768K 0.04%
2,664
-112
-4% -$33.1K
VONG icon
320
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$762K 0.04%
6,320
-2
-0% -$229
IEUR icon
321
iShares Core MSCI Europe ETF
IEUR
$8.8B
$759K 0.04%
+11,138
New +$743K
JHMM icon
322
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$755K 0.04%
11,670
+2,900
+33% +$183K
EMLP icon
323
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$754K 0.04%
19,695
-77
-0.4% -$2.91K
CGBL icon
324
Capital Group Core Balanced ETF
CGBL
$7.07B
$753K 0.04%
21,692
+3,614
+20% +$123K
ABT icon
325
Abbott
ABT
$187B
$753K 0.04%
5,618
+70
+1% +$9.19K
11 12
13
14 15

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PCG
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7WCP
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GCM
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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.