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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
LNG icon
401
Cheniere Energy
LNG
$54.2B
$461K 0.02%
1,963
+329
+20% +$77.3K
ISRG icon
402
Intuitive Surgical
ISRG
$127B
$461K 0.02%
1,031
– –
BMNR
403
BitMine Immersion Technologies
BMNR
$10B
$460K 0.02%
+8,866
New +$449K
XRPR
404
REX-Osprey XRP ETF
XRPR
$41.1M
$460K 0.02%
+19,475
New +$466K
WRB icon
405
W.R. Berkley
WRB
$28.1B
$455K 0.02%
5,937
– –
AON icon
406
Aon
AON
$80.6B
$451K 0.02%
1,266
– –
OKE icon
407
Oneok
OKE
$56.7B
$451K 0.02%
6,185
-182
-3% -$13.9K
NKE icon
408
Nike
NKE
$64.1B
$450K 0.02%
6,453
+1,047
+19% +$78K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$443K 0.02%
4,961
+185
+4% +$16.2K
VT icon
410
Vanguard Total World Stock ETF
VT
$75.3B
$443K 0.02%
3,213
+852
+36% +$113K
MSTY icon
411
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$443K 0.02%
6,342
+1,348
+27% +$123K
SHOC icon
412
Strive US Semiconductor ETF
SHOC
$211M
$442K 0.02%
7,073
-1,081
-13% -$61.5K
IBTL icon
413
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$439K 0.02%
21,366
+5,440
+34% +$111K
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$439K 0.02%
5,601
-5,554
-50% -$449K
ALAB icon
415
Astera Labs
ALAB
$42.8B
$438K 0.02%
2,237
-35
-2% -$5.75K
BILZ icon
416
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$435K 0.02%
4,300
+332
+8% +$33.5K
AMZY icon
417
YieldMax AMZN Option Income Strategy ETF
AMZY
$232M
$433K 0.02%
30,433
+3,277
+12% +$50.9K
VCR icon
418
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$432K 0.02%
1,090
-56
-5% -$21.3K
KJAN icon
419
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$431K 0.02%
10,672
-55
-0.5% -$2.14K
CGGO icon
420
Capital Group Global Growth Equity ETF
CGGO
$11B
$429K 0.02%
12,546
+2,682
+27% +$87.9K
RF icon
421
Regions Financial
RF
$26.4B
$429K 0.02%
16,256
+300
+2% +$7.79K
BFEB icon
422
Innovator US Equity Buffer ETF February
BFEB
$250M
$423K 0.02%
8,957
+3
+0% +$138
PRU icon
423
Prudential Financial
PRU
$42.6B
$423K 0.02%
4,074
-475
-10% -$50K
OBDC icon
424
Blue Owl Capital
OBDC
$5.35B
$422K 0.02%
33,084
-232
-0.7% -$3.3K
MCK icon
425
McKesson
MCK
$104B
$422K 0.02%
547
– –
15 16
17
18 19

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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.