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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
MSTR icon
351
Strategy Inc
MSTR
$52.1B
$784K 0.03%
9,016
-949
-10% -$138K
VONG icon
352
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$784K 0.03%
6,132
-74
-1% -$9.18K
FGD icon
353
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$780K 0.03%
24,388
+304
+1% +$10.1K
AIS
354
VistaShares Artificial Intelligence Supercycle ETF
AIS
$999M
$779K 0.03%
+9,129
New +$609K
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$775K 0.03%
8,039
+231
+3% +$22.3K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$131B
$763K 0.03%
+1,536
New +$681K
UBER icon
357
Uber
UBER
$147B
$761K 0.03%
10,549
+4,503
+74% +$330K
FV icon
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$759K 0.03%
10,008
-495
-5% -$34.1K
NATO
359
Themes Transatlantic Defense ETF
NATO
$96M
$752K 0.03%
18,531
+3,332
+22% +$132K
BLOK icon
360
Amplify Blockchain Technology ETF
BLOK
$1.13B
$749K 0.03%
11,955
+300
+3% +$18.5K
VKTX icon
361
Viking Therapeutics
VKTX
$3.73B
$747K 0.03%
19,154
-3,625
-16% -$117K
APP icon
362
Applovin
APP
$108B
$741K 0.03%
1,439
+363
+34% +$175K
INCM icon
363
Franklin Income Focus ETF
INCM
$1.84B
$738K 0.03%
25,559
+706
+3% +$20.6K
GSC icon
364
Goldman Sachs Small Cap Equity ETF
GSC
$272M
$728K 0.03%
10,513
-901
-8% -$55.5K
VRT icon
365
Vertiv
VRT
$99.2B
$727K 0.03%
2,172
+134
+7% +$42.5K
MDYV icon
366
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$725K 0.03%
7,646
-897
-10% -$81.6K
AXP icon
367
American Express
AXP
$219B
$723K 0.03%
2,137
+53
+3% +$17K
ZBRA icon
368
Zebra Technologies
ZBRA
$16.6B
$718K 0.03%
2,727
+434
+19% +$102K
HOOD icon
369
Robinhood
HOOD
$101B
$710K 0.03%
7,081
+400
+6% +$33.5K
GFLW
370
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
$710K 0.03%
20,711
+688
+3% +$21.1K
UTG icon
371
Reaves Utility Income Fund
UTG
$3.49B
$707K 0.03%
17,366
+4,033
+30% +$168K
HON icon
372
Honeywell
HON
$64B
$700K 0.03%
3,128
-3,650
-54% -$814K
HONA
373
Honeywell Aerospace
HONA
$50.1B
$691K 0.03%
+3,125
New +$689K
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$683K 0.03%
18,005
+3,526
+24% +$134K
DDFS
375
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.8M
$683K 0.03%
31,083
-276
-0.9% -$6.01K
13 14
15
16 17

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PVI
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IHAM
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AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
QT
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
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.