VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$12.7M
3
+$11.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$11.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M

Top Sells

1
+$21.3M
2
+$19.3M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.21M

Sector Composition

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
IYH icon
451
iShares US Healthcare ETF
IYH
$3.64B
$365K 0.02%
6,208
IBTG icon
452
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$364K 0.02%
15,861
+3,792
IBTF icon
453
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$362K 0.02%
15,500
+3,709
FBTC icon
454
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$359K 0.02%
3,600
+856
M icon
455
Macy's
M
$6.42B
$359K 0.02%
+20,000
LADR
456
Ladder Capital
LADR
$1.45B
$358K 0.02%
32,837
-18
SHOP icon
457
Shopify
SHOP
$214B
$358K 0.02%
2,409
JPIB icon
458
JPMorgan International Bond Opportunities ETF
JPIB
$1.44B
$356K 0.02%
7,261
+862
VLO icon
459
Valero Energy
VLO
$51.3B
$354K 0.02%
2,080
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$354K 0.02%
4,171
-600
AAPR icon
461
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
$353K 0.02%
12,630
CRDO icon
462
Credo Technology Group
CRDO
$26B
$352K 0.02%
2,416
+129
MEAR icon
463
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$351K 0.02%
6,958
JAVA icon
464
JPMorgan Active Value ETF
JAVA
$5.16B
$351K 0.02%
5,086
-645
BLK icon
465
Blackrock
BLK
$169B
$350K 0.02%
300
+15
IBTH icon
466
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$347K 0.02%
15,428
+3,890
PAPR icon
467
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$345K 0.02%
8,991
-106
J icon
468
Jacobs Solutions
J
$16.1B
$345K 0.02%
2,300
+357
ZJUL
469
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$337K 0.02%
+11,738
FTNT icon
470
Fortinet
FTNT
$61.1B
$337K 0.02%
+4,003
NJAN icon
471
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$336K 0.02%
6,317
SOFI icon
472
SoFi Technologies
SOFI
$34.4B
$334K 0.02%
12,637
+168
AUSF icon
473
Global X Adaptive US Factor ETF
AUSF
$748M
$332K 0.02%
7,132
-27,242
ETHW
474
Bitwise Ethereum ETF
ETHW
$354M
$329K 0.02%
+11,027
MCHI icon
475
iShares MSCI China ETF
MCHI
$7.89B
$321K 0.02%
+4,872
17 18
19
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