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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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$14B
$422K 0.02%
2,015
+458
+29% +$90.2K
GE icon
427
GE Aerospace
GE
$364B
$416K 0.02%
1,382
-287
-17% -$78.4K
INTC icon
428
Intel
INTC
$413B
$415K 0.02%
12,357
+475
+4% +$11.5K
AVB icon
429
AvalonBay Communities
AVB
$27.5B
$405K 0.02%
+2,095
New +$408K
DIS icon
430
Walt Disney
DIS
$171B
$403K 0.02%
3,523
+6
+0.2% +$707
DGRW icon
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$403K 0.02%
4,530
-132
-3% -$11.4K
ARKK icon
432
ARK Innovation ETF
ARKK
$5.59B
$402K 0.02%
4,664
+1,084
+30% +$82.9K
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$402K 0.02%
23,613
+2,052
+10% +$34.5K
COP icon
434
ConocoPhillips
COP
$144B
$401K 0.02%
4,242
-257
-6% -$24.3K
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$395K 0.02%
3,296
-148
-4% -$16.9K
CG icon
436
Carlyle Group
CG
$16.1B
$393K 0.02%
6,261
+2
+0% +$125
PNOV icon
437
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$390K 0.02%
9,498
-188
-2% -$7.58K
NOCT icon
438
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$390K 0.02%
6,861
– –
O icon
439
Realty Income
O
$61.1B
$389K 0.02%
6,394
+860
+16% +$50.1K
PMAR icon
440
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$388K 0.02%
8,847
– –
EOG icon
441
EOG Resources
EOG
$77.7B
$384K 0.02%
3,423
+3
+0.1% +$358
BOTZ icon
442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$384K 0.02%
10,828
+534
+5% +$18K
AMLP icon
443
Alerian MLP ETF
AMLP
$12.9B
$379K 0.02%
8,076
-814
-9% -$39.4K
BP icon
444
BP
BP
$112B
$373K 0.02%
10,832
+9
+0.1% +$301
GOOY icon
445
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$372K 0.02%
26,280
+1,978
+8% +$26.2K
ENB icon
446
Enbridge
ENB
$120B
$371K 0.02%
7,359
+25
+0.3% +$1.18K
BIP icon
447
Brookfield Infrastructure Partners
BIP
$19.6B
$369K 0.02%
11,221
-150
-1% -$4.72K
GFLW
448
VictoryShares Free Cash Flow Growth ETF
GFLW
$853M
$369K 0.02%
+12,867
New +$350K
ETHE
449
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$367K 0.02%
10,715
-426
-4% -$13.8K
ORI icon
450
Old Republic International
ORI
$10.9B
$365K 0.02%
8,592
-12
-0.1% -$463
16 17
18
19 20

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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.