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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
+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
YJUN icon
401
FT Vest International Equity Buffer ETF June
YJUN
$137M
$459K 0.02%
17,908
-1,979
-10% -$49.9K
INTC icon
402
Intel
INTC
$413B
$457K 0.02%
12,387
+30
+0.2% +$1.13K
UTG icon
403
Reaves Utility Income Fund
UTG
$3.47B
$456K 0.02%
12,465
-751
-6% -$28.6K
BIZD icon
404
VanEck BDC Income ETF
BIZD
$1.6B
$453K 0.02%
31,959
-8,250
-21% -$118K
AMZY icon
405
YieldMax AMZN Option Income Strategy ETF
AMZY
$232M
$453K 0.02%
34,124
+3,691
+12% +$51.3K
GFLW
406
VictoryShares Free Cash Flow Growth ETF
GFLW
$853M
$453K 0.02%
16,087
+3,220
+25% +$91.5K
GOOY icon
407
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$449K 0.02%
30,777
+4,497
+17% +$64.9K
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$448K 0.02%
4,897
-1,544
-24% -$141K
TMAT icon
409
Main Thematic Innovation ETF
TMAT
$220M
$442K 0.02%
+17,688
New +$470K
KJAN icon
410
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$442K 0.02%
10,672
– –
M icon
411
Macy's
M
$6.51B
$441K 0.02%
20,000
– –
SLV icon
412
iShares Silver Trust
SLV
$27.7B
$439K 0.02%
6,822
+1,512
+28% +$75.7K
VIST icon
413
Vista Energy
VIST
$7.34B
$438K 0.02%
+8,999
New +$407K
FRDM icon
414
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$438K 0.02%
8,534
+3,357
+65% +$160K
PAVE icon
415
Global X US Infrastructure Development ETF
PAVE
$13.5B
$436K 0.02%
9,116
-812
-8% -$38.9K
SHOC icon
416
Strive US Semiconductor ETF
SHOC
$211M
$435K 0.02%
6,332
-741
-10% -$49.8K
QYLD icon
417
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$434K 0.02%
24,579
+966
+4% +$16.8K
CDE icon
418
Coeur Mining
CDE
$15.1B
$434K 0.02%
24,332
-16,815
-41% -$292K
TNGY
419
Tortoise Energy ETF
TNGY
$543M
$431K 0.02%
47,727
-46,351
-49% -$422K
BFEB icon
420
Innovator US Equity Buffer ETF February
BFEB
$250M
$431K 0.02%
8,854
-103
-1% -$4.93K
PINS icon
421
Pinterest
PINS
$13.7B
$431K 0.02%
+16,637
New +$479K
XBJL icon
422
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$426K 0.02%
11,141
-2,591
-19% -$97.7K
SBUX icon
423
Starbucks
SBUX
$119B
$426K 0.02%
5,059
-20,568
-80% -$1.74M
FBY icon
424
YieldMax META Option Income Strategy ETF
FBY
$108M
$422K 0.02%
33,479
+3,054
+10% +$41.6K
FTNT icon
425
Fortinet
FTNT
$112B
$421K 0.02%
5,307
+1,304
+33% +$108K
15 16
17
18 19

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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.