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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
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$360K 0.01%
6,769
+2,373
+54% +$126K
JMBS icon
502
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$359K 0.01%
7,969
+1,242
+18% +$56.2K
NOCT icon
503
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$355K 0.01%
5,674
-1,187
-17% -$72.3K
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$11B
$353K 0.01%
2,231
-78
-3% -$10.5K
AFL icon
505
Aflac
AFL
$57.8B
$353K 0.01%
3,009
+15
+0.5% +$1.73K
VLUE icon
506
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$351K 0.01%
1,759
+159
+10% +$28.5K
FDX icon
507
FedEx
FDX
$73.9B
$351K 0.01%
1,121
-76
-6% -$27.6K
VCR icon
508
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$351K 0.01%
885
-19
-2% -$7.38K
ORI icon
509
Old Republic International
ORI
$9.88B
$350K 0.01%
8,562
– –
VGIT icon
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$349K 0.01%
5,910
+2
+0% +$118
MTUM icon
511
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$348K 0.01%
+1,016
New +$303K
ABT icon
512
Abbott
ABT
$177B
$348K 0.01%
3,831
-333
-8% -$30.4K
AMZY icon
513
YieldMax AMZN Option Income Strategy ETF
AMZY
$233M
$344K 0.01%
32,231
-5,088
-14% -$60.1K
PRU icon
514
Prudential Financial
PRU
$40.9B
$344K 0.01%
3,186
+33
+1% +$3.36K
DVN icon
515
Devon Energy
DVN
$55B
$344K 0.01%
8,314
+840
+11% +$38.9K
MCK icon
516
McKesson
MCK
$103B
$341K 0.01%
452
-4
-0.9% -$3.17K
BIZD icon
517
VanEck BDC Income ETF
BIZD
$1.65B
$341K 0.01%
26,958
-17,050
-39% -$216K
COP icon
518
ConocoPhillips
COP
$164B
$335K 0.01%
3,222
-294
-8% -$34.8K
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.7B
$333K 0.01%
3,042
-763
-20% -$84.3K
FNDE icon
520
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$332K 0.01%
8,368
+2,050
+32% +$82.9K
FBY icon
521
YieldMax META Option Income Strategy ETF
FBY
$94M
$329K 0.01%
36,723
+682
+2% +$6.88K
MPC icon
522
Marathon Petroleum
MPC
$111B
$329K 0.01%
1,286
-219
-15% -$53.8K
MSFO icon
523
YieldMax MSFT Option Income Strategy ETF
MSFO
$105M
$327K 0.01%
31,204
-171
-0.5% -$2.03K
TNGY
524
Tortoise Energy ETF
TNGY
$590M
$324K 0.01%
33,369
-7,903
-19% -$79.9K
IBTK icon
525
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.03B
$324K 0.01%
16,572
+4,521
+38% +$88.6K
19 20
21
22 23

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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.