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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
ISRG icon
351
Intuitive Surgical
ISRG
$127B
$598K 0.03%
1,056
+25
+2% +$13.3K
GEV icon
352
GE Vernova
GEV
$240B
$595K 0.03%
910
+128
+16% +$78K
BE icon
353
Bloom Energy
BE
$48.2B
$594K 0.03%
+6,836
New +$718K
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$28.3B
$586K 0.03%
8,202
+17
+0.2% +$1.18K
BAUG icon
355
Innovator US Equity Buffer ETF August
BAUG
$198M
$583K 0.03%
11,655
– –
PANW icon
356
Palo Alto Networks
PANW
$256B
$579K 0.03%
3,141
+176
+6% +$35.5K
ETN icon
357
Eaton
ETN
$141B
$575K 0.03%
1,805
+10
+0.6% +$3.54K
GPIX icon
358
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$574K 0.03%
+10,878
New +$570K
DDTS
359
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$574K 0.03%
26,894
-4,670
-15% -$98.4K
HUBB icon
360
Hubbell
HUBB
$24.4B
$573K 0.03%
1,290
+71
+6% +$31.1K
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$565K 0.03%
3,795
+9
+0.2% +$1.33K
CGGO icon
362
Capital Group Global Growth Equity ETF
CGGO
$11B
$563K 0.03%
16,247
+3,701
+29% +$128K
SPHY icon
363
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$562K 0.03%
+23,732
New +$563K
AOM icon
364
iShares Core Moderate Allocation ETF
AOM
$1.74B
$559K 0.03%
11,704
+1,381
+13% +$66K
VT icon
365
Vanguard Total World Stock ETF
VT
$75.3B
$557K 0.03%
3,952
+739
+23% +$103K
KMLM icon
366
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$557K 0.03%
21,448
-1,498
-7% -$40K
ADBE icon
367
Adobe
ADBE
$105B
$556K 0.03%
1,588
-30
-2% -$10.2K
VYMI icon
368
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$554K 0.03%
6,157
+388
+7% +$33.7K
IONQ icon
369
IonQ
IONQ
$11.9B
$554K 0.03%
12,345
-940
-7% -$52.7K
UBER icon
370
Uber
UBER
$145B
$551K 0.02%
6,744
-3,118
-32% -$281K
DDFN
371
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.2M
$551K 0.02%
+28,740
New +$548K
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$8.07B
$541K 0.02%
3,451
-179
-5% -$27.6K
BSVO icon
373
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$539K 0.02%
23,118
– –
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$70.5B
$534K 0.02%
4,335
-391
-8% -$47.9K
RJF icon
375
Raymond James Financial
RJF
$33.5B
$531K 0.02%
3,307
+1
+0% +$161
13 14
15
16 17

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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.