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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
FFLC icon
476
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$335K 0.02%
6,274
+1,070
+21% +$56.4K
BAR icon
477
GraniteShares Gold Shares
BAR
$1.36B
$334K 0.02%
7,863
– –
AFL icon
478
Aflac
AFL
$64.9B
$330K 0.01%
+2,992
New +$330K
FCX icon
479
Freeport-McMoran
FCX
$90B
$329K 0.01%
6,487
-983
-13% -$42.6K
SOFI icon
480
SoFi Technologies
SOFI
$21B
$329K 0.01%
12,562
-75
-0.6% -$2.09K
RECS icon
481
Columbia Research Enhanced Core ETF
RECS
$5.85B
$329K 0.01%
+8,044
New +$327K
KAPR icon
482
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$328K 0.01%
9,327
-25
-0.3% -$865
PAPR icon
483
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$326K 0.01%
8,332
-659
-7% -$25.5K
COP icon
484
ConocoPhillips
COP
$147B
$325K 0.01%
3,472
-770
-18% -$69.6K
BLK icon
485
Blackrock
BLK
$169B
$325K 0.01%
303
+3
+1% +$3.28K
NEM icon
486
Newmont
NEM
$98.7B
$323K 0.01%
3,235
+527
+19% +$47.6K
XRPR
487
REX-Osprey XRP ETF
XRPR
$40.8M
$322K 0.01%
21,480
+2,005
+10% +$37.8K
MDY icon
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$319K 0.01%
529
– –
ZJUL
489
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$319K 0.01%
10,972
-766
-7% -$22.1K
LRCX icon
490
Lam Research
LRCX
$367B
$318K 0.01%
+1,857
New +$289K
FNCL icon
491
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$309K 0.01%
3,969
+926
+30% +$70K
COIN icon
492
Coinbase
COIN
$38.5B
$303K 0.01%
1,341
-937
-41% -$279K
CGDG icon
493
Capital Group Dividend Growers ETF
CGDG
$5.43B
$302K 0.01%
8,472
+2,653
+46% +$93.3K
SLYV icon
494
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$301K 0.01%
3,308
-161
-5% -$14.5K
PID icon
495
Invesco International Dividend Achievers ETF
PID
$926M
$301K 0.01%
13,674
– –
MPLX icon
496
MPLX
MPLX
$59.3B
$300K 0.01%
5,620
+30
+0.5% +$1.56K
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$300K 0.01%
3,861
-1,740
-31% -$136K
VGIT icon
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$299K 0.01%
4,985
– –
MMIT icon
499
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$297K 0.01%
12,221
+108
+0.9% +$2.63K
J icon
500
Jacobs Solutions
J
$15.9B
$297K 0.01%
2,241
-59
-3% -$8.65K
18 19
20
21 22

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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.