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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
WRB icon
426
W.R. Berkley
WRB
$28.1B
$421K 0.02%
6,007
+70
+1% +$5.16K
ALAB icon
427
Astera Labs
ALAB
$42.8B
$420K 0.02%
2,527
+290
+13% +$48.5K
GE icon
428
GE Aerospace
GE
$364B
$420K 0.02%
1,362
-20
-1% -$6.02K
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$419K 0.02%
5,872
-1,252
-18% -$90K
SHOP icon
430
Shopify
SHOP
$168B
$416K 0.02%
2,585
+176
+7% +$28.3K
CRDO icon
431
Credo Technology Group
CRDO
$33.1B
$411K 0.02%
2,856
+440
+18% +$67.7K
IBTL icon
432
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$409K 0.02%
19,930
-1,436
-7% -$29.6K
DGRW icon
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$405K 0.02%
4,530
– –
ENB icon
434
Enbridge
ENB
$120B
$403K 0.02%
8,419
+1,060
+14% +$50.6K
ACWX icon
435
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$400K 0.02%
5,952
+1,919
+48% +$127K
APLD icon
436
Applied Digital
APLD
$6.68B
$399K 0.02%
+16,277
New +$469K
PMAR icon
437
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$398K 0.02%
8,847
– –
OBDC icon
438
Blue Owl Capital
OBDC
$5.35B
$397K 0.02%
31,974
-1,110
-3% -$14.1K
NOCT icon
439
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$397K 0.02%
6,861
– –
ORI icon
440
Old Republic International
ORI
$10.9B
$392K 0.02%
8,592
– –
O icon
441
Realty Income
O
$61.1B
$389K 0.02%
6,906
+512
+8% +$29.6K
SLVP icon
442
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$388K 0.02%
11,330
+185
+2% +$5.44K
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$388K 0.02%
3,249
-47
-1% -$5.57K
MCK icon
444
McKesson
MCK
$104B
$387K 0.02%
472
-75
-14% -$61.2K
IYH icon
445
iShares US Healthcare ETF
IYH
$3.44B
$386K 0.02%
5,932
-276
-4% -$17.4K
AZN icon
446
AstraZeneca
AZN
$269B
$386K 0.02%
2,099
+30
+1% +$5.26K
STX icon
447
Seagate
STX
$174B
$385K 0.02%
+1,397
New +$363K
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$383K 0.02%
4,389
-572
-12% -$51.1K
AVB icon
449
AvalonBay Communities
AVB
$27.5B
$380K 0.02%
2,095
– –
FLMI icon
450
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$378K 0.02%
+15,209
New +$378K
16 17
18
19 20

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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.