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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$19.1M 0.86%
263,104
+6,196
+2% +$451K
PG icon
27
Procter & Gamble
PG
$346B
$19.1M 0.86%
133,154
-1,455
-1% -$215K
HD icon
28
Home Depot
HD
$335B
$19M 0.85%
55,094
-934
-2% -$342K
AVGO icon
29
Broadcom
AVGO
$1.82T
$18.7M 0.84%
54,005
-747
-1% -$267K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.3M 0.82%
182,013
+7,545
+4% +$758K
JPM icon
31
JPMorgan Chase
JPM
$947B
$17.8M 0.8%
55,176
-480
-0.9% -$149K
ORLY icon
32
O'Reilly Automotive
ORLY
$75.1B
$17.4M 0.78%
190,495
-4,630
-2% -$452K
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$17M 0.77%
675,628
+43,138
+7% +$1.09M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.6M 0.75%
75,712
+5,986
+9% +$1.31M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 0.73%
32,423
-449
-1% -$223K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.3M 0.73%
113,067
-7,971
-7% -$1.15M
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$37.2B
$14.5M 0.65%
332,880
+16,730
+5% +$718K
XOM icon
38
ExxonMobil
XOM
$642B
$13.8M 0.62%
115,075
+1,854
+2% +$215K
EMR icon
39
Emerson Electric
EMR
$83.6B
$13.4M 0.6%
101,053
+56,768
+128% +$7.53M
ABBV icon
40
AbbVie
ABBV
$454B
$12.8M 0.58%
56,024
-1,244
-2% -$283K
PAR icon
41
PAR Technology
PAR
$682M
$12.7M 0.57%
349,900
+23,147
+7% +$835K
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$12.5M 0.56%
372,679
+54,797
+17% +$1.81M
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$12.4M 0.56%
186,916
+109
+0.1% +$7.16K
CVX icon
44
Chevron
CVX
$378B
$12.1M 0.55%
79,704
+1,009
+1% +$154K
CGCB icon
45
Capital Group Core Bond ETF
CGCB
$5.71B
$12M 0.54%
453,583
+8,898
+2% +$237K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$12M 0.54%
147,888
+16,896
+13% +$1.37M
KMI icon
47
Kinder Morgan
KMI
$70.6B
$12M 0.54%
436,280
-884
-0.2% -$23.9K
TSLA icon
48
Tesla
TSLA
$1.22T
$11.6M 0.52%
25,887
-609
-2% -$270K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$11.6M 0.52%
45,911
+963
+2% +$243K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11M 0.5%
192,669
-3,628
-2% -$207K
1
2
3 4 5

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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.