We are live on ! Find out more
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
TDIV icon
376
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$529K 0.02%
5,460
– –
NJUL icon
377
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$526K 0.02%
7,245
-999
-12% -$71.7K
JPIB icon
378
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$521K 0.02%
10,707
+3,446
+47% +$169K
VST icon
379
Vistra
VST
$48.2B
$519K 0.02%
3,217
-1,959
-38% -$357K
SHLD icon
380
Global X Defense Tech ETF
SHLD
$6.92B
$518K 0.02%
8,000
-127
-2% -$8.36K
XSVM icon
381
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$515K 0.02%
9,019
+120
+1% +$6.76K
FSK icon
382
FS KKR Capital
FSK
$3.01B
$515K 0.02%
34,762
+376
+1% +$5.7K
PNOV icon
383
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$514K 0.02%
12,307
+2,809
+30% +$116K
FEZ icon
384
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$510K 0.02%
7,920
-761
-9% -$48K
AVIG icon
385
Avantis Core Fixed Income ETF
AVIG
$1.94B
$505K 0.02%
+12,035
New +$506K
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$497K 0.02%
12,325
-11,858
-49% -$488K
ZS icon
387
Zscaler
ZS
$24.9B
$492K 0.02%
2,189
-135
-6% -$38.1K
APP icon
388
Applovin
APP
$134B
$485K 0.02%
720
-485
-40% -$306K
RF icon
389
Regions Financial
RF
$26.4B
$485K 0.02%
17,884
+1,628
+10% +$41.6K
SCHP icon
390
Schwab US TIPS ETF
SCHP
$16.4B
$484K 0.02%
18,282
-3,003
-14% -$80.6K
IVE icon
391
iShares S&P 500 Value ETF
IVE
$49.1B
$483K 0.02%
2,279
-34
-1% -$7.13K
BOTZ icon
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$483K 0.02%
13,326
+2,498
+23% +$90.6K
NAPR icon
393
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$482K 0.02%
8,976
-128
-1% -$6.79K
OKE icon
394
Oneok
OKE
$56.7B
$479K 0.02%
6,517
+332
+5% +$23.5K
WELL icon
395
Welltower
WELL
$174B
$477K 0.02%
2,572
-138
-5% -$25.8K
IBTO icon
396
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$475K 0.02%
19,334
-173
-0.9% -$4.28K
GSL icon
397
Global Ship Lease
GSL
$1.56B
$471K 0.02%
+13,432
New +$436K
CMBS icon
398
iShares CMBS ETF
CMBS
$473M
$466K 0.02%
9,503
-117
-1% -$5.75K
MSFO icon
399
YieldMax MSFT Option Income Strategy ETF
MSFO
$99.2M
$465K 0.02%
30,127
+1,485
+5% +$24.5K
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.5B
$465K 0.02%
4,232
-2,897
-41% -$321K
14 15
16
17 18

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.