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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
+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
IFRA icon
301
iShares US Infrastructure ETF
IFRA
$4.45B
$828K 0.04%
15,744
+660
+4% +$34.9K
AXP icon
302
American Express
AXP
$224B
$818K 0.04%
2,212
+100
+5% +$35.8K
GAPR icon
303
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$815K 0.04%
20,386
– –
USB icon
304
US Bancorp
USB
$97.9B
$811K 0.04%
15,197
-184
-1% -$9.05K
APO icon
305
Apollo Global Management
APO
$69B
$808K 0.04%
5,579
+189
+4% +$25.1K
DBMF icon
306
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$795K 0.04%
28,316
-1,380
-5% -$39.4K
SIVR icon
307
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$783K 0.04%
11,570
-76
-0.7% -$3.99K
ISCG icon
308
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$761K 0.03%
13,723
-1,268
-8% -$70.1K
HOOD icon
309
Robinhood
HOOD
$80.7B
$760K 0.03%
6,721
-54
-0.8% -$7.02K
BX icon
310
Blackstone
BX
$104B
$760K 0.03%
4,931
-434
-8% -$66K
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$756K 0.03%
6,206
-114
-2% -$13.9K
JHMM icon
312
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$750K 0.03%
11,460
-210
-2% -$13.6K
WMB icon
313
Williams Companies
WMB
$85.8B
$750K 0.03%
12,475
-1,324
-10% -$80K
JNUG icon
314
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$747K 0.03%
3,615
-3,624
-50% -$622K
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$746K 0.03%
7,671
-970
-11% -$94.2K
RDVY icon
316
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$728K 0.03%
10,479
-1,109
-10% -$75.4K
VKTX icon
317
Viking Therapeutics
VKTX
$3.88B
$726K 0.03%
20,626
-1,024
-5% -$36.3K
CGSM icon
318
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$711K 0.03%
26,996
-243
-0.9% -$6.41K
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$710K 0.03%
13,198
+450
+4% +$24.4K
DFAW icon
320
Dimensional World Equity ETF
DFAW
$1.54B
$699K 0.03%
9,454
+640
+7% +$46.6K
EMLP icon
321
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$698K 0.03%
18,444
-1,251
-6% -$47.7K
DDFS
322
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$690K 0.03%
32,559
+1,916
+6% +$40.1K
CI icon
323
Cigna
CI
$78.4B
$687K 0.03%
2,495
-169
-6% -$47.4K
CSRE
324
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$685K 0.03%
+26,865
New +$694K
AMAT icon
325
Applied Materials
AMAT
$347B
$684K 0.03%
2,661
-14
-0.5% -$3.36K
11 12
13
14 15

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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.