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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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$523K 0.02%
7,124
-12,365
-63% -$904K
SIVR icon
377
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$518K 0.02%
11,646
+2,174
+23% +$81.9K
XBJL icon
378
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$514K 0.02%
13,732
-181
-1% -$6.65K
FSK icon
379
FS KKR Capital
FSK
$3.01B
$513K 0.02%
34,386
-5,119
-13% -$96.9K
EALT icon
380
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$513K 0.02%
14,854
– –
JBND icon
381
JPMorgan Active Bond ETF
JBND
$8.44B
$509K 0.02%
9,403
+3,220
+52% +$173K
XSVM icon
382
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$502K 0.02%
8,899
-21
-0.2% -$1.16K
WFC icon
383
Wells Fargo
WFC
$254B
$501K 0.02%
5,975
-3,356
-36% -$272K
MSFO icon
384
YieldMax MSFT Option Income Strategy ETF
MSFO
$99.2M
$499K 0.02%
28,642
+1,905
+7% +$33.8K
YJUN icon
385
FT Vest International Equity Buffer ETF June
YJUN
$137M
$499K 0.02%
19,887
– –
CLOI icon
386
VanEck CLO ETF
CLOI
$1.49B
$496K 0.02%
9,336
-77,441
-89% -$4.1M
AOM icon
387
iShares Core Moderate Allocation ETF
AOM
$1.74B
$491K 0.02%
10,323
+2,402
+30% +$112K
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$489K 0.02%
5,769
+2,969
+106% +$246K
WELL icon
389
Welltower
WELL
$174B
$483K 0.02%
2,710
– –
CIBR icon
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$483K 0.02%
6,351
+1,192
+23% +$88.1K
GEV icon
391
GE Vernova
GEV
$240B
$481K 0.02%
782
+80
+11% +$48.5K
IBTO icon
392
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$481K 0.02%
19,507
+4,624
+31% +$113K
NAPR icon
393
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$479K 0.02%
9,104
– –
FBY icon
394
YieldMax META Option Income Strategy ETF
FBY
$108M
$478K 0.02%
30,425
+1,975
+7% +$32.6K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49.1B
$478K 0.02%
2,313
-7
-0.3% -$1.41K
SHEN icon
396
Shenandoah Telecom
SHEN
$678M
$475K 0.02%
35,365
+7,205
+26% +$99K
PAVE icon
397
Global X US Infrastructure Development ETF
PAVE
$13.5B
$473K 0.02%
9,928
– –
TTD icon
398
Trade Desk
TTD
$8.97B
$472K 0.02%
9,634
-485
-5% -$30.8K
CMBS icon
399
iShares CMBS ETF
CMBS
$473M
$472K 0.02%
9,620
+2,544
+36% +$124K
BTC
400
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$471K 0.02%
9,309
+107
+1% +$5.43K
14 15
16
17 18

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GCM
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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.