We are live on ! Find out more
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
CGDG icon
451
Capital Group Dividend Growers ETF
CGDG
$5.68B
$447K 0.02%
11,921
+1,004
+9% +$37.4K
APLD icon
452
Applied Digital
APLD
$7.5B
$447K 0.02%
11,976
-756
-6% -$29.2K
VIST icon
453
Vista Energy
VIST
$8.4B
$443K 0.02%
6,947
-352
-5% -$24.8K
ISRG icon
454
Intuitive Surgical
ISRG
$131B
$443K 0.02%
1,114
-38
-3% -$16.6K
GLW icon
455
Corning
GLW
$143B
$442K 0.02%
+1,729
New +$315K
IBTG icon
456
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$439K 0.02%
19,192
+3,804
+25% +$87K
PMAR icon
457
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$439K 0.02%
9,182
– –
MDYG icon
458
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$438K 0.02%
3,911
-1,587
-29% -$168K
VST icon
459
Vistra
VST
$49.8B
$434K 0.02%
2,733
-494
-15% -$76.6K
ROST icon
460
Ross Stores
ROST
$73.6B
$433K 0.02%
2,035
-16
-0.8% -$3.6K
IBRX icon
461
ImmunityBio
IBRX
$8.63B
$431K 0.02%
49,260
-9,500
-16% -$71.9K
GPIX icon
462
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.62B
$429K 0.02%
7,718
-3,538
-31% -$192K
IBTH icon
463
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$428K 0.02%
19,139
+3,883
+25% +$86.9K
SOXL icon
464
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$427K 0.02%
+1,603
New +$270K
WRB icon
465
W.R. Berkley
WRB
$25.9B
$424K 0.02%
6,007
– –
COF icon
466
Capital One
COF
$128B
$422K 0.02%
2,104
+590
+39% +$113K
DGRW icon
467
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$419K 0.02%
4,380
– –
BFEB icon
468
Innovator US Equity Buffer ETF February
BFEB
$263M
$417K 0.02%
7,929
-825
-9% -$42.4K
DFAI
469
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$415K 0.02%
10,049
+4,311
+75% +$177K
XBJL icon
470
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.8M
$410K 0.02%
10,266
-114
-1% -$4.51K
SBUX icon
471
Starbucks
SBUX
$112B
$410K 0.02%
4,011
-224
-5% -$22.6K
HALO icon
472
Halozyme
HALO
$12.2B
$407K 0.02%
5,195
– –
FEZ icon
473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$405K 0.02%
5,904
-1,392
-19% -$92.9K
RECS icon
474
Columbia Research Enhanced Core ETF
RECS
$6.04B
$404K 0.02%
9,329
+760
+9% +$32.2K
CB icon
475
Chubb
CB
$130B
$401K 0.02%
1,177
– –
17 18
19
20 21

Similar funds

PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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.