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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
HYBB icon
326
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$749K 0.03%
+15,834
New +$743K
USB icon
327
US Bancorp
USB
$97.9B
$743K 0.03%
15,381
+143
+0.9% +$6.76K
APO icon
328
Apollo Global Management
APO
$69B
$718K 0.03%
5,390
+810
+18% +$115K
CGSM icon
329
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$718K 0.03%
27,239
+18,554
+214% +$487K
ANET icon
330
Arista Networks
ANET
$199B
$706K 0.03%
4,846
+365
+8% +$47K
AXP icon
331
American Express
AXP
$224B
$702K 0.03%
2,112
+759
+56% +$241K
ZS icon
332
Zscaler
ZS
$24.9B
$696K 0.03%
2,324
+25
+1% +$7.13K
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$691K 0.03%
12,748
-10,237
-45% -$527K
CGUS icon
334
Capital Group Core Equity ETF
CGUS
$11B
$679K 0.03%
17,176
+1,597
+10% +$61.3K
IHAK icon
335
iShares Cybersecurity and Tech ETF
IHAK
$988M
$673K 0.03%
12,859
-3,039
-19% -$157K
ETN icon
336
Eaton
ETN
$141B
$672K 0.03%
1,795
+7
+0.4% +$2.55K
DDTS
337
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$660K 0.03%
+31,564
New +$656K
DFUS
338
Dimensional US Equity ETF
DFUS
$20.3B
$657K 0.03%
9,070
– –
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$656K 0.03%
5,546
-259
-4% -$28.8K
AIQ icon
340
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$654K 0.03%
+13,239
New +$602K
JIVE icon
341
JPMorgan International Value ETF
JIVE
$3.31B
$650K 0.03%
+8,621
New +$624K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$647K 0.03%
+12,108
New +$608K
DDFS
343
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$640K 0.03%
+30,643
New +$635K
GSC icon
344
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$638K 0.03%
11,981
+378
+3% +$19.7K
IYF icon
345
iShares US Financials ETF
IYF
$4.65B
$637K 0.03%
5,031
– –
DFAW icon
346
Dimensional World Equity ETF
DFAW
$1.54B
$633K 0.03%
8,814
+2,323
+36% +$162K
NVDY icon
347
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$630K 0.03%
37,521
+2,908
+8% +$49.1K
AVDV icon
348
Avantis International Small Cap Value ETF
AVDV
$18.6B
$619K 0.03%
+6,957
New +$585K
KMLM icon
349
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$618K 0.03%
22,946
-7,297
-24% -$195K
PANW icon
350
Palo Alto Networks
PANW
$256B
$604K 0.03%
2,965
-115
-4% -$22K
12 13
14
15 16

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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.