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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
BIZD icon
351
VanEck BDC Income ETF
BIZD
$1.6B
$601K 0.03%
40,209
+10,094
+34% +$161K
BIL icon
352
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$591K 0.03%
6,441
-711
-10% -$65.1K
OXY icon
353
Occidental Petroleum
OXY
$55.7B
$586K 0.03%
12,410
-5,267
-30% -$238K
NJUL icon
354
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$586K 0.03%
8,244
-200
-2% -$13.9K
SMH icon
355
VanEck Semiconductor ETF
SMH
$60.8B
$579K 0.03%
1,774
+95
+6% +$28.1K
IAU icon
356
iShares Gold Trust
IAU
$62.8B
$576K 0.03%
7,914
+1,956
+33% +$128K
SCHP icon
357
Schwab US TIPS ETF
SCHP
$16.4B
$574K 0.03%
21,285
+2,862
+16% +$76.6K
BAUG icon
358
Innovator US Equity Buffer ETF August
BAUG
$198M
$571K 0.03%
11,655
– –
SHLD icon
359
Global X Defense Tech ETF
SHLD
$6.92B
$571K 0.03%
8,127
-886
-10% -$55.6K
ADBE icon
360
Adobe
ADBE
$105B
$571K 0.03%
1,618
+630
+64% +$226K
RJF icon
361
Raymond James Financial
RJF
$33.5B
$571K 0.03%
3,306
-99
-3% -$16.4K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$70.5B
$571K 0.03%
4,726
+17
+0.4% +$1.96K
VKTX icon
363
Viking Therapeutics
VKTX
$3.88B
$569K 0.03%
21,650
+13,553
+167% +$404K
PPA icon
364
Invesco Aerospace & Defense ETF
PPA
$8.07B
$564K 0.03%
3,630
-200
-5% -$29.4K
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$28.3B
$555K 0.03%
8,185
-8,707
-52% -$574K
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$551K 0.03%
3,786
-144
-4% -$20.2K
AMAT icon
367
Applied Materials
AMAT
$347B
$548K 0.03%
2,675
-13
-0.5% -$2.36K
INCM icon
368
Franklin Income Focus ETF
INCM
$1.69B
$546K 0.03%
19,692
+825
+4% +$22.7K
FEZ icon
369
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$539K 0.03%
8,681
-244
-3% -$14.7K
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$538K 0.03%
5,460
– –
VFLO icon
371
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$535K 0.03%
14,265
+8,194
+135% +$297K
HUBB icon
372
Hubbell
HUBB
$24.4B
$525K 0.02%
1,219
+612
+101% +$263K
SIL icon
373
Global X Silver Miners ETF NEW
SIL
$3.93B
$524K 0.02%
7,318
+3,011
+70% +$169K
BSVO icon
374
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$524K 0.02%
23,118
-1,150
-5% -$25.2K
UTG icon
375
Reaves Utility Income Fund
UTG
$3.47B
$524K 0.02%
13,216
+1,596
+14% +$60.2K
13 14
15
16 17

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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.