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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
DBMF icon
326
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$910K 0.04%
29,731
+1,621
+6% +$49.8K
VFLO icon
327
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$906K 0.04%
19,800
+543
+3% +$23.6K
FTCS icon
328
First Trust Capital Strength ETF
FTCS
$7.65B
$902K 0.04%
9,607
-1,059
-10% -$98.9K
JIVE icon
329
JPMorgan International Value ETF
JIVE
$3.93B
$890K 0.04%
9,677
+446
+5% +$40.7K
ANET icon
330
Arista Networks
ANET
$251B
$884K 0.03%
5,206
-286
-5% -$44.9K
LRCX icon
331
Lam Research
LRCX
$374B
$879K 0.03%
2,028
+347
+21% +$105K
SLYV icon
332
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$877K 0.03%
8,035
+707
+10% +$72.8K
PMAY icon
333
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$874K 0.03%
21,166
-6,422
-23% -$262K
PDEC icon
334
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$857K 0.03%
18,676
-109
-0.6% -$4.91K
GAPR icon
335
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$850K 0.03%
20,386
– –
DRLL icon
336
Strive US Energy ETF
DRLL
$322M
$849K 0.03%
25,359
-531
-2% -$19.2K
JHMM icon
337
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$849K 0.03%
11,320
-48
-0.4% -$3.46K
WMB icon
338
Williams Companies
WMB
$89.2B
$848K 0.03%
11,403
-290
-2% -$21.3K
ADP icon
339
Automatic Data Processing
ADP
$107B
$845K 0.03%
3,773
-36,981
-91% -$7.9M
IHAK icon
340
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$839K 0.03%
13,825
+1,162
+9% +$60.1K
VT icon
341
Vanguard Total World Stock ETF
VT
$81.7B
$835K 0.03%
5,319
+660
+14% +$101K
NOW icon
342
ServiceNow
NOW
$138B
$829K 0.03%
8,347
+322
+4% +$31.9K
T icon
343
AT&T
T
$179B
$829K 0.03%
40,028
-6,644
-14% -$165K
CGGO icon
344
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$823K 0.03%
19,439
+1,150
+6% +$44.8K
EMLP icon
345
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$819K 0.03%
18,818
-342
-2% -$14.9K
HACK icon
346
Amplify Cybersecurity ETF
HACK
$2.86B
$804K 0.03%
7,664
-6,294
-45% -$555K
PAUG icon
347
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$801K 0.03%
17,552
-224
-1% -$10K
AVDV icon
348
Avantis International Small Cap Value ETF
AVDV
$20.4B
$793K 0.03%
7,700
-321
-4% -$34.2K
ETN icon
349
Eaton
ETN
$165B
$790K 0.03%
1,853
-15
-0.8% -$6.05K
DFUS
350
Dimensional US Equity ETF
DFUS
$21.5B
$788K 0.03%
9,616
– –
12 13
14
15 16

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IHAM
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AIM
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QT
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LMIM
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ST
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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.