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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
BSVO icon
376
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$675K 0.03%
23,118
– –
GE icon
377
GE Aerospace
GE
$336B
$674K 0.03%
1,803
+483
+37% +$151K
SLV icon
378
iShares Silver Trust
SLV
$31.3B
$666K 0.03%
12,457
+6,185
+99% +$410K
SHOC icon
379
Strive US Semiconductor ETF
SHOC
$233M
$658K 0.03%
5,395
-223
-4% -$22.8K
EFV icon
380
iShares MSCI EAFE Value ETF
EFV
$32B
$648K 0.03%
8,466
+271
+3% +$21K
AOM icon
381
iShares Core Moderate Allocation ETF
AOM
$1.79B
$643K 0.03%
12,888
+120
+0.9% +$5.9K
SHEN icon
382
Shenandoah Telecom
SHEN
$648M
$642K 0.03%
42,555
+190
+0.4% +$2.99K
IYF icon
383
iShares US Financials ETF
IYF
$4.3B
$642K 0.03%
5,031
– –
SPHY icon
384
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$641K 0.03%
27,353
+420
+2% +$9.84K
ETH
385
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.14B
$641K 0.03%
42,650
-15,070
-26% -$294K
XSVM icon
386
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$638M
$633K 0.03%
9,099
+80
+0.9% +$5.28K
HUBB icon
387
Hubbell
HUBB
$24.4B
$633K 0.03%
1,209
+17
+1% +$8.59K
TDIV icon
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$627K 0.02%
5,460
– –
BX icon
389
Blackstone
BX
$96.4B
$621K 0.02%
5,275
+66
+1% +$7.93K
PPA icon
390
Invesco Aerospace & Defense ETF
PPA
$7.75B
$617K 0.02%
3,491
+65
+2% +$11.1K
BAUG icon
391
Innovator US Equity Buffer ETF August
BAUG
$270M
$608K 0.02%
11,341
-215
-2% -$11.2K
VYMI icon
392
Vanguard International High Dividend Yield ETF
VYMI
$22B
$603K 0.02%
6,138
+306
+5% +$30.2K
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$76.6B
$597K 0.02%
4,344
-41
-0.9% -$5.41K
IJH icon
394
iShares Core S&P Mid-Cap ETF
IJH
$124B
$595K 0.02%
7,711
+3,532
+85% +$259K
KKR icon
395
KKR & Co
KKR
$90.9B
$592K 0.02%
6,447
-499
-7% -$48.4K
PICK icon
396
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.53B
$586K 0.02%
10,071
+458
+5% +$28.7K
WELL icon
397
Welltower
WELL
$170B
$585K 0.02%
2,578
+6
+0.2% +$1.27K
DDTS
398
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.3M
$582K 0.02%
25,867
-877
-3% -$19.4K
CI icon
399
Cigna
CI
$74B
$577K 0.02%
2,093
-521
-20% -$147K
NVDY icon
400
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$576K 0.02%
46,308
-1,501
-3% -$20.3K
14 15
16
17 18

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AIM
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QT
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LMIM
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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.