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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 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 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
MAR icon
501
Marriott International
MAR
$100B
$291K 0.01%
1,116
-236
-17% -$63.4K
SJM icon
502
J.M. Smucker
SJM
$13.5B
$283K 0.01%
2,607
-958
-27% -$104K
CNC icon
503
Centene
CNC
$30.5B
$281K 0.01%
7,883
-2,307
-23% -$69.7K
AIRR icon
504
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$279K 0.01%
2,890
-297
-9% -$26.6K
MPLX icon
505
MPLX
MPLX
$58.6B
$279K 0.01%
5,590
-276
-5% -$14K
SOXL icon
506
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$276K 0.01%
7,918
-794
-9% -$22.1K
JAJL
507
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$274K 0.01%
9,574
– –
OWL icon
508
Blue Owl Capital
OWL
$6.45B
$272K 0.01%
16,065
+333
+2% +$6.33K
HDV
509
iShares Core High Dividend ETF
HDV
$14.7B
$271K 0.01%
11,060
-1,010
-8% -$24.4K
FFLC icon
510
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$271K 0.01%
5,204
+29
+0.6% +$1.47K
DVN icon
511
Devon Energy
DVN
$51.3B
$268K 0.01%
7,651
-1,013
-12% -$34.5K
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$267K 0.01%
1,732
+83
+5% +$12.6K
DLR icon
513
Digital Realty Trust
DLR
$69.6B
$265K 0.01%
1,535
-4
-0.3% -$684
DRI icon
514
Darden Restaurants
DRI
$24.3B
$263K 0.01%
1,380
-185
-12% -$38K
OKLO
515
Oklo
OKLO
$6.41B
$262K 0.01%
+2,350
New +$184K
ACWX icon
516
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$262K 0.01%
4,033
+425
+12% +$26.6K
VRT icon
517
Vertiv
VRT
$85.7B
$261K 0.01%
+1,733
New +$231K
F icon
518
Ford
F
$60.9B
$261K 0.01%
21,793
-6,124
-22% -$70.6K
MDLZ icon
519
Mondelez International
MDLZ
$83.4B
$259K 0.01%
4,153
-146
-3% -$9.42K
QBUF
520
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$259K 0.01%
9,031
– –
DAX icon
521
Global X DAX Germany ETF
DAX
$226M
$258K 0.01%
+5,755
New +$257K
DEFT
522
Defi Technologies
DEFT
$151M
$257K 0.01%
121,912
-25,313
-17% -$65.5K
MSI icon
523
Motorola Solutions
MSI
$72.1B
$257K 0.01%
562
-5
-0.9% -$2.25K
VDC icon
524
Vanguard Consumer Staples ETF
VDC
$8.16B
$255K 0.01%
1,195
-64
-5% -$14K
CB icon
525
Chubb
CB
$140B
$254K 0.01%
901
+13
+1% +$3.58K
19 20
21
22 23

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PC
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PCG
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GCM
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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.