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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
+7.49%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$2.14B
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 Technology 13.86%
2 Industrials 5.53%
3 Consumer Discretionary 4.33%
4 Financials 3.48%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
476
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$320K 0.01%
9,352
-100
-1% -$3.33K
ZROZ icon
477
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$319K 0.01%
4,694
+1,429
+44% +$93.6K
AZN icon
478
AstraZeneca
AZN
$263B
$317K 0.01%
2,069
+11
+0.5% +$1.67K
FDX icon
479
FedEx
FDX
$72.7B
$316K 0.01%
1,339
+41
+3% +$9.45K
MDY icon
480
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$315K 0.01%
529
-49
-8% -$28.8K
GRID
481
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$314K 0.01%
+2,076
New +$299K
ROST icon
482
Ross Stores
ROST
$80.5B
$313K 0.01%
2,051
– –
MPC icon
483
Marathon Petroleum
MPC
$92.4B
$311K 0.01%
1,615
+17
+1% +$2.99K
ARCC icon
484
Ares Capital
ARCC
$13.5B
$309K 0.01%
15,140
+2,777
+22% +$61.7K
PJUL icon
485
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$309K 0.01%
6,766
– –
RLY icon
486
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$308K 0.01%
9,985
-96,322
-91% -$2.89M
SLYV icon
487
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$308K 0.01%
3,469
-53
-2% -$4.52K
JANP icon
488
PGIM US Large-Cap Buffer 12 ETF January
JANP
$46.2M
$306K 0.01%
9,659
– –
SLVP icon
489
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$305K 0.01%
11,145
– –
COPX icon
490
Global X Copper Miners ETF NEW
COPX
$7.29B
$304K 0.01%
5,090
-275
-5% -$13.3K
GFEB icon
491
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$302K 0.01%
7,444
– –
AGQ icon
492
ProShares Ultra Silver
AGQ
$1.15B
$301K 0.01%
+3,954
New +$223K
BAR icon
493
GraniteShares Gold Shares
BAR
$1.36B
$299K 0.01%
7,863
– –
VGIT icon
494
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$299K 0.01%
+4,985
New +$298K
LOW icon
495
Lowe's Companies
LOW
$117B
$295K 0.01%
1,173
-62
-5% -$15.2K
MMIT icon
496
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$294K 0.01%
12,113
-570
-4% -$13.6K
FCX icon
497
Freeport-McMoran
FCX
$90B
$293K 0.01%
7,470
-5,354
-42% -$232K
LEN icon
498
Lennar Class A
LEN
$19.8B
$293K 0.01%
+2,321
New +$288K
WM icon
499
Waste Management
WM
$90.6B
$292K 0.01%
1,322
+2
+0.2% +$450
PID icon
500
Invesco International Dividend Achievers ETF
PID
$926M
$291K 0.01%
13,674
-202
-1% -$4.25K
18 19
20
21 22

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PCG
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7WCP
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.