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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
XPO icon
451
XPO
XPO
$23.4B
$377K 0.02%
+2,777
New +$378K
OXY icon
452
Occidental Petroleum
OXY
$55.7B
$375K 0.02%
9,126
-3,284
-26% -$137K
AGQ icon
453
ProShares Ultra Silver
AGQ
$1.13B
$369K 0.02%
2,380
-1,574
-40% -$162K
AMLP icon
454
Alerian MLP ETF
AMLP
$12.9B
$369K 0.02%
7,837
-239
-3% -$11.2K
ROST icon
455
Ross Stores
ROST
$80.8B
$366K 0.02%
2,034
-17
-0.8% -$2.84K
JAVA icon
456
JPMorgan Active Value ETF
JAVA
$6.74B
$365K 0.02%
5,086
– –
FDX icon
457
FedEx
FDX
$73B
$364K 0.02%
1,261
-78
-6% -$20.5K
CG icon
458
Carlyle Group
CG
$16.1B
$364K 0.02%
6,154
-107
-2% -$6.08K
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$362K 0.02%
4,199
+28
+0.7% +$2.39K
VCR icon
460
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$362K 0.02%
919
-171
-16% -$66.9K
PRU icon
461
Prudential Financial
PRU
$42.6B
$361K 0.02%
3,202
-872
-21% -$93.5K
BUFQ icon
462
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$359K 0.02%
10,006
+2,958
+42% +$104K
IBTG icon
463
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$353K 0.02%
15,414
-447
-3% -$10.2K
NJAN icon
464
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$347K 0.02%
6,317
– –
DIS icon
465
Walt Disney
DIS
$171B
$346K 0.02%
3,037
-486
-14% -$53.5K
MAR icon
466
Marriott International
MAR
$100B
$346K 0.02%
1,114
-2
-0.2% -$571
BTC
467
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$345K 0.02%
8,908
-401
-4% -$17.8K
BILZ icon
468
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$344K 0.02%
3,417
-883
-21% -$89.1K
COPX icon
469
Global X Copper Miners ETF NEW
COPX
$7.04B
$344K 0.02%
4,790
-300
-6% -$19.2K
IBTH icon
470
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$343K 0.02%
15,283
-145
-0.9% -$3.26K
RIO icon
471
Rio Tinto
RIO
$152B
$343K 0.02%
4,282
+1,055
+33% +$75.9K
BIP icon
472
Brookfield Infrastructure Partners
BIP
$19.6B
$341K 0.02%
9,811
-1,410
-13% -$49.1K
EOG icon
473
EOG Resources
EOG
$77.7B
$339K 0.02%
3,231
-192
-6% -$20.6K
VRT icon
474
Vertiv
VRT
$85.9B
$339K 0.02%
2,094
+361
+21% +$62.7K
LADR
475
Ladder Capital
LADR
$1.24B
$338K 0.02%
30,773
-2,064
-6% -$22.4K
17 18
19
20 21

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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.