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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
+7.49%
1 Year Est. Return
+24.4%
3 Year Est. Return
+69.45%
5 Year Est. Return
+75.03%
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 Miscellaneous 60.15%
2 Technology 13.86%
3 Industrials 5.53%
4 Consumer Discretionary 4.33%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.77T
$18.2M 0.85%
82,859
+2,608
+3% +$590K
AVGO icon
27
Broadcom
AVGO
$1.74T
$18.1M 0.84%
54,752
-10,045
-16% -$3.08M
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.4B
$18M 0.84%
309,377
+45,932
+17% +$2.62M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$17.8M 0.83%
95,835
-999
-1% -$171K
WMT icon
30
Walmart Inc
WMT
$847B
$17.6M 0.82%
171,114
+1,501
+0.9% +$149K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$17.6M 0.82%
174,468
-117,526
-40% -$11.8M
JPM icon
32
JPMorgan Chase
JPM
$948B
$17.6M 0.82%
55,656
-38
-0.1% -$11.3K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.1M 0.8%
121,038
+7,122
+6% +$943K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.5M 0.77%
32,872
+1,404
+4% +$680K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$15.9M 0.74%
632,490
-6,092
-1% -$152K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$15M 0.7%
69,726
-4,001
-5% -$840K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$38.4B
$13.3M 0.62%
316,150
+57,928
+22% +$2.38M
ABBV icon
38
AbbVie
ABBV
$454B
$13.3M 0.62%
57,268
+60
+0.1% +$12.2K
PAR icon
39
PAR Technology
PAR
$727M
$12.9M 0.6%
326,753
+43
+0% +$2.38K
XOM icon
40
ExxonMobil
XOM
$680B
$12.8M 0.6%
113,221
+1,396
+1% +$155K
KMI icon
41
Kinder Morgan
KMI
$68.9B
$12.4M 0.58%
437,164
+15,894
+4% +$435K
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$12.3M 0.57%
16,724
+1,542
+10% +$1.15M
CVX icon
43
Chevron
CVX
$419B
$12.2M 0.57%
78,695
-292
-0.4% -$45.2K
HELO icon
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$12.1M 0.57%
186,807
-3,160
-2% -$202K
CGCB icon
45
Capital Group Core Bond ETF
CGCB
$6.47B
$11.8M 0.55%
+444,685
New +$11.7M
TSLA icon
46
Tesla
TSLA
$1.44T
$11.8M 0.55%
26,496
-492
-2% -$171K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.2M 0.52%
196,297
-11,293
-5% -$641K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.1M 0.52%
44,948
+9,178
+26% +$2.16M
NSSC icon
49
Napco Security Technologies
NSSC
$1.29B
$11.1M 0.52%
258,559
-7,700
-3% -$267K
QCOM icon
50
Qualcomm
QCOM
$196B
$10.6M 0.5%
63,892
-582
-0.9% -$92.3K
1
2
3 4 5

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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 Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

  • 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.