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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
SMMU icon
401
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$573K 0.02%
+11,347
New +$572K
JPIB icon
402
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$564K 0.02%
11,670
+5
+0% +$240
DDFN
403
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$564K 0.02%
28,090
-650
-2% -$12.9K
IAU icon
404
iShares Gold Trust
IAU
$64.4B
$560K 0.02%
7,420
-485
-6% -$41.2K
M icon
405
Macy's
M
$5.73B
$559K 0.02%
23,750
– –
OKE icon
406
Oneok
OKE
$61B
$554K 0.02%
6,367
+14
+0.2% +$1.23K
SIVR icon
407
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$551K 0.02%
9,796
-1,634
-14% -$114K
NJUL icon
408
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$550K 0.02%
7,108
– –
ESGU icon
409
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$540K 0.02%
3,297
-23
-0.7% -$3.64K
JNUG icon
410
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$510M
$538K 0.02%
4,458
+1,228
+38% +$222K
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$530K 0.02%
4,945
-1,646
-25% -$188K
QYLD icon
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$529K 0.02%
28,730
+953
+3% +$17.1K
CRM icon
413
Salesforce
CRM
$205B
$529K 0.02%
3,377
-2,347
-41% -$413K
NAPR icon
414
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$529K 0.02%
8,928
-48
-0.5% -$2.79K
SCHP icon
415
Schwab US TIPS ETF
SCHP
$15.9B
$525K 0.02%
19,795
+72
+0.4% +$1.92K
GSL icon
416
Global Ship Lease
GSL
$1.65B
$523K 0.02%
13,917
+1,371
+11% +$53.5K
CRWV
417
CoreWeave
CRWV
$49.2B
$520K 0.02%
5,227
-188
-3% -$20.3K
PNOV icon
418
Innovator US Equity Power Buffer ETF November
PNOV
$890M
$518K 0.02%
11,677
-193
-2% -$8.39K
RF icon
419
Regions Financial
RF
$25.6B
$518K 0.02%
17,140
-268
-2% -$7.52K
KYN icon
420
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$510K 0.02%
36,896
-295,308
-89% -$4.09M
RJF icon
421
Raymond James Financial
RJF
$33.3B
$510K 0.02%
3,355
+128
+4% +$19.4K
CGGE
422
Capital Group Global Equity ETF
CGGE
$3.14B
$508K 0.02%
14,428
+1,108
+8% +$37.1K
MLPX icon
423
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$502K 0.02%
6,811
-33,500
-83% -$2.46M
IBTL icon
424
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$717M
$501K 0.02%
24,834
+4,155
+20% +$84.1K
KMLM icon
425
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$437M
$498K 0.02%
18,095
-2,348
-11% -$67.2K
15 16
17
18 19

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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.