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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
IYH icon
451
iShares US Healthcare ETF
IYH
$3.44B
$365K 0.02%
6,208
– –
IBTG icon
452
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$364K 0.02%
15,861
+3,792
+31% +$86.8K
IBTF
453
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$362K 0.02%
15,500
+3,709
+31% +$86.5K
FBTC icon
454
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$359K 0.02%
3,600
+856
+31% +$85.5K
M icon
455
Macy's
M
$6.51B
$359K 0.02%
+20,000
New +$283K
LADR
456
Ladder Capital
LADR
$1.24B
$358K 0.02%
32,837
-18
-0.1% -$203
SHOP icon
457
Shopify
SHOP
$168B
$358K 0.02%
2,409
– –
JPIB icon
458
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$356K 0.02%
7,261
+862
+13% +$42K
VLO icon
459
Valero Energy
VLO
$89.5B
$354K 0.02%
2,080
– –
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$354K 0.02%
4,171
-600
-13% -$50.7K
AAPR icon
461
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$353K 0.02%
12,630
– –
CRDO icon
462
Credo Technology Group
CRDO
$33.1B
$352K 0.02%
2,416
+129
+6% +$15.8K
MEAR icon
463
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$351K 0.02%
6,958
– –
JAVA icon
464
JPMorgan Active Value ETF
JAVA
$6.74B
$351K 0.02%
5,086
-645
-11% -$43.3K
BLK icon
465
Blackrock
BLK
$167B
$350K 0.02%
300
+15
+5% +$16.8K
IBTH icon
466
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$347K 0.02%
15,428
+3,890
+34% +$87.3K
PAPR icon
467
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$345K 0.02%
8,991
-106
-1% -$4.01K
J icon
468
Jacobs Solutions
J
$16B
$345K 0.02%
2,300
+357
+18% +$51.3K
ZJUL
469
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$337K 0.02%
+11,738
New +$334K
FTNT icon
470
Fortinet
FTNT
$112B
$337K 0.02%
+4,003
New +$357K
NJAN icon
471
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$336K 0.02%
6,317
– –
SOFI icon
472
SoFi Technologies
SOFI
$19.6B
$334K 0.02%
12,637
+168
+1% +$3.99K
AUSF icon
473
Global X Adaptive US Factor ETF
AUSF
$912M
$332K 0.02%
7,132
-27,242
-79% -$1.24M
ETHW
474
Bitwise Ethereum ETF
ETHW
$198M
$329K 0.02%
+11,027
New +$310K
MCHI icon
475
iShares MSCI China ETF
MCHI
$6.23B
$321K 0.02%
+4,872
New +$292K
17 18
19
20 21

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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.