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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
DDFY
426
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.5M
$497K 0.02%
+24,835
New +$495K
O icon
427
Realty Income
O
$56.3B
$490K 0.02%
7,913
-309
-4% -$19.3K
KJAN icon
428
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$487K 0.02%
10,672
– –
IVE icon
429
iShares S&P 500 Value ETF
IVE
$49.8B
$487K 0.02%
2,144
-42
-2% -$9.38K
DAL icon
430
Delta Air Lines
DAL
$52.5B
$486K 0.02%
+5,185
New +$391K
NBIS
431
Nebius Group N.V.
NBIS
$61.1B
$481K 0.02%
1,743
-365
-17% -$72.3K
YJUN icon
432
FT Vest International Equity Buffer ETF June
YJUN
$145M
$480K 0.02%
17,908
– –
GEQ
433
Cambria Global EW 2 ETF
GEQ
$206M
$479K 0.02%
+9,370
New +$473K
CLS icon
434
Celestica
CLS
$43.2B
$472K 0.02%
1,293
-710
-35% -$266K
BITW
435
Bitwise 10 Crypto Index ETF
BITW
$757M
$471K 0.02%
12,531
+355
+3% +$16.4K
FNDF icon
436
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$471K 0.02%
8,921
-17
-0.2% -$893
CDE icon
437
Coeur Mining
CDE
$21.2B
$469K 0.02%
28,767
+6,658
+30% +$121K
COPX icon
438
Global X Copper Miners ETF NEW
COPX
$7.97B
$469K 0.02%
6,099
+344
+6% +$28.6K
ENB icon
439
Enbridge
ENB
$104B
$469K 0.02%
8,646
+104
+1% +$5.7K
TMAT icon
440
Main Thematic Innovation ETF
TMAT
$245M
$468K 0.02%
14,892
-3,600
-19% -$99.9K
EOG icon
441
EOG Resources
EOG
$77.2B
$466K 0.02%
3,595
-100
-3% -$13.6K
IONQ icon
442
IonQ
IONQ
$15B
$462K 0.02%
8,679
-4,151
-32% -$210K
AZN icon
443
AstraZeneca
AZN
$248B
$457K 0.02%
2,410
+5
+0.2% +$940
IBTO icon
444
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$478M
$456K 0.02%
18,896
-406
-2% -$9.81K
XPO icon
445
XPO
XPO
$21.1B
$455K 0.02%
2,217
+329
+17% +$69.6K
DLR icon
446
Digital Realty Trust
DLR
$69.9B
$455K 0.02%
2,532
+1,126
+80% +$216K
CMBS icon
447
iShares CMBS ETF
CMBS
$466M
$450K 0.02%
9,255
-230
-2% -$11.2K
GOOY icon
448
YieldMax GOOGL Option Income Strategy ETF
GOOY
$227M
$449K 0.02%
33,868
+1,071
+3% +$15.2K
EYLD icon
449
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$449K 0.02%
9,893
+667
+7% +$30.3K
PAVE icon
450
Global X US Infrastructure Development ETF
PAVE
$13.4B
$448K 0.02%
7,602
+514
+7% +$28.9K
16 17
18
19 20

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IHAM
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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.