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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
JIVE icon
326
JPMorgan International Value ETF
JIVE
$3.31B
$678K 0.03%
8,448
-173
-2% -$13.4K
SMH icon
327
VanEck Semiconductor ETF
SMH
$60.8B
$678K 0.03%
1,883
+109
+6% +$38.2K
DFUS
328
Dimensional US Equity ETF
DFUS
$20.3B
$673K 0.03%
9,070
– –
AIRR icon
329
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$672K 0.03%
6,839
+3,949
+137% +$387K
INCM icon
330
Franklin Income Focus ETF
INCM
$1.69B
$667K 0.03%
23,800
+4,108
+21% +$115K
BITW
331
Bitwise 10 Crypto Index ETF
BITW
$611M
$667K 0.03%
+11,345
New +$677K
JBND icon
332
JPMorgan Active Bond ETF
JBND
$8.44B
$665K 0.03%
12,305
+2,902
+31% +$157K
VFLO icon
333
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$663K 0.03%
16,830
+2,565
+18% +$98.4K
FV icon
334
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$661K 0.03%
10,499
-2,063
-16% -$128K
MDYV icon
335
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$658K 0.03%
7,768
-7,298
-48% -$611K
EALT icon
336
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$655K 0.03%
18,567
+3,713
+25% +$130K
IYF icon
337
iShares US Financials ETF
IYF
$4.65B
$649K 0.03%
5,031
– –
ANET icon
338
Arista Networks
ANET
$199B
$648K 0.03%
4,947
+101
+2% +$13.9K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$648K 0.03%
11,847
-261
-2% -$14.2K
AUMI
340
Themes Gold Miners ETF
AUMI
$21.6M
$643K 0.03%
6,998
+4,233
+153% +$358K
NVDY icon
341
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$634K 0.03%
43,374
+5,853
+16% +$90.1K
GSC icon
342
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$631K 0.03%
11,606
-375
-3% -$20.2K
AIQ icon
343
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$622K 0.03%
12,238
-1,001
-8% -$50.9K
IAU icon
344
iShares Gold Trust
IAU
$62.8B
$622K 0.03%
7,662
-252
-3% -$19.7K
BLOK icon
345
Amplify Blockchain Technology ETF
BLOK
$1.03B
$612K 0.03%
10,756
-3,640
-25% -$235K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$610K 0.03%
5,182
-364
-7% -$41.9K
IHAK icon
347
iShares Cybersecurity and Tech ETF
IHAK
$988M
$607K 0.03%
12,624
-235
-2% -$11.9K
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$607K 0.03%
8,498
+2,147
+34% +$161K
ABT icon
349
Abbott
ABT
$187B
$602K 0.03%
4,802
-816
-15% -$104K
ZWS icon
350
Zurn Elkay Water Solutions
ZWS
$8.55B
$599K 0.03%
12,877
-5,085
-28% -$239K
12 13
14
15 16

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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.