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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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$401K 0.02%
4,635
-83
-2% -$7.13K
BUFQ icon
477
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$400K 0.02%
10,174
-390
-4% -$14.9K
ZWS icon
478
Zurn Elkay Water Solutions
ZWS
$7.67B
$398K 0.02%
7,867
-2,600
-25% -$127K
IYH icon
479
iShares US Healthcare ETF
IYH
$3.57B
$398K 0.02%
5,932
– –
JAVA icon
480
JPMorgan Active Value ETF
JAVA
$7B
$396K 0.02%
4,993
-93
-2% -$7.11K
VPL icon
481
Vanguard FTSE Pacific ETF
VPL
$8.77B
$395K 0.02%
+3,418
New +$378K
DDFM
482
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.3M
$395K 0.02%
19,980
– –
BSV icon
483
Vanguard Short-Term Bond ETF
BSV
$46.2B
$392K 0.02%
+5,031
New +$393K
AVB
484
DELISTED
AvalonBay Communities
AVB
$392K 0.02%
2,075
– –
MAR icon
485
Marriott International
MAR
$87.6B
$391K 0.02%
1,054
-7
-0.7% -$2.58K
FFLC icon
486
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$385K 0.02%
6,543
+14
+0.2% +$801
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$381K 0.02%
3,249
– –
XLRE icon
488
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$380K 0.02%
8,632
-1,822
-17% -$80.1K
ADI icon
489
Analog Devices
ADI
$183B
$380K 0.02%
956
-10
-1% -$3.96K
QTUM icon
490
Defiance Quantum ETF
QTUM
$5.53B
$380K 0.02%
2,295
-100
-4% -$14.4K
GII icon
491
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$375K 0.01%
4,957
-332
-6% -$25.3K
EFAV icon
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$375K 0.01%
4,272
+39
+0.9% +$3.54K
CIEN icon
493
Ciena
CIEN
$49.3B
$373K 0.01%
760
+192
+34% +$97.9K
MDY icon
494
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$372K 0.01%
530
+1
+0.2% +$670
AMLP icon
495
Alerian MLP ETF
AMLP
$13.6B
$372K 0.01%
7,180
– –
NJAN icon
496
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$372K 0.01%
6,296
-21
-0.3% -$1.21K
FPEI icon
497
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$370K 0.01%
19,169
-84,343
-81% -$1.62M
SQQQ icon
498
ProShares UltraPro Short QQQ
SQQQ
$2.12B
$369K 0.01%
+10,166
New +$491K
KAPR icon
499
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$366K 0.01%
9,202
-100
-1% -$3.85K
FCX icon
500
Freeport-McMoran
FCX
$102B
$364K 0.01%
5,786
-1
-0% -$64
18 19
20
21 22

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IHAM
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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.