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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
HD icon
26
Home Depot
HD
$309B
$20.9M 0.82%
59,221
+2,192
+4% +$713K
PG icon
27
Procter & Gamble
PG
$338B
$19.6M 0.78%
133,855
-575
-0.4% -$83.7K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.2M 0.76%
100,599
+6,765
+7% +$1.16M
WMT icon
29
Walmart Inc
WMT
$849B
$19M 0.75%
167,459
-994
-0.6% -$123K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.9M 0.75%
80,014
+2,644
+3% +$607K
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$18.9M 0.75%
552,027
+43,403
+9% +$1.48M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$18.4M 0.72%
182,111
+6,219
+4% +$625K
JPM icon
33
JPMorgan Chase
JPM
$950B
$17.7M 0.7%
53,977
-273
-0.5% -$84.8K
ORLY icon
34
O'Reilly Automotive
ORLY
$69.4B
$17.3M 0.68%
187,792
-1,537
-0.8% -$140K
EMR icon
35
Emerson Electric
EMR
$84.8B
$16M 0.63%
111,684
+4,125
+4% +$581K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.5M 0.61%
30,924
-538
-2% -$259K
ABBV icon
37
AbbVie
ABBV
$456B
$15M 0.59%
59,531
+2,257
+4% +$486K
XOM icon
38
ExxonMobil
XOM
$680B
$15M 0.59%
109,393
+1,896
+2% +$284K
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.7M 0.58%
590,042
-71,321
-11% -$1.78M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$14.5M 0.57%
139,301
-66,254
-32% -$6.7M
QCOM icon
41
Qualcomm
QCOM
$196B
$14.3M 0.56%
77,348
+1,063
+1% +$199K
KMI icon
42
Kinder Morgan
KMI
$69.3B
$13.9M 0.55%
436,280
+4,112
+1% +$133K
DFIV icon
43
Dimensional International Value ETF
DFIV
$22.3B
$13.7M 0.54%
253,952
+2,391
+1% +$131K
CVX icon
44
Chevron
CVX
$419B
$13.5M 0.53%
81,320
+2,016
+3% +$375K
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$13.4M 0.53%
286,118
+128,244
+81% +$6.01M
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$31.1B
$13.4M 0.53%
107,612
+44,809
+71% +$5.34M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$227B
$13.4M 0.53%
155,148
+3,042
+2% +$256K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$38.5B
$13.2M 0.52%
267,572
-97,435
-27% -$4.59M
BNY
49
Bank of New York Mellon
BNY
$111B
$13.1M 0.52%
90,673
+511
+0.6% +$69.9K
CGCB icon
50
Capital Group Core Bond ETF
CGCB
$6.48B
$12.8M 0.5%
487,994
+11,976
+3% +$314K
1
2
3 4 5

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AIM
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QT
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LMIM
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NSAM
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IFA
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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.