We are live on ! Find out more
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
PDBC icon
501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$294K 0.01%
+22,191
New +$300K
MCHI icon
502
iShares MSCI China ETF
MCHI
$6.23B
$293K 0.01%
4,872
– –
CGGE
503
Capital Group Global Equity ETF
CGGE
$2.85B
$292K 0.01%
+9,232
New +$288K
BP icon
504
BP
BP
$112B
$289K 0.01%
8,331
-2,501
-23% -$87.7K
WM icon
505
Waste Management
WM
$95B
$289K 0.01%
1,314
-8
-0.6% -$1.71K
TTD icon
506
Trade Desk
TTD
$8.97B
$287K 0.01%
7,562
-2,072
-22% -$91.8K
CLOI icon
507
VanEck CLO ETF
CLOI
$1.49B
$286K 0.01%
5,416
-3,920
-42% -$207K
LOW icon
508
Lowe's Companies
LOW
$121B
$285K 0.01%
1,183
+10
+0.9% +$2.4K
CB icon
509
Chubb
CB
$140B
$281K 0.01%
901
– –
SHEN icon
510
Shenandoah Telecom
SHEN
$703M
$281K 0.01%
24,275
-11,090
-31% -$131K
ARCC icon
511
Ares Capital
ARCC
$13.4B
$280K 0.01%
13,862
-1,278
-8% -$25.8K
DVN icon
512
Devon Energy
DVN
$51.3B
$280K 0.01%
7,637
-14
-0.2% -$489
TFC icon
513
Truist Financial
TFC
$63.9B
$279K 0.01%
+5,669
New +$261K
JAJL
514
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$278K 0.01%
9,574
– –
FBTC icon
515
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$274K 0.01%
3,600
– –
AAPR icon
516
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$274K 0.01%
9,630
-3,000
-24% -$84.3K
OMAH
517
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$959M
$272K 0.01%
14,507
+3,035
+26% +$57.7K
QBUF
518
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$272K 0.01%
9,270
+239
+3% +$6.95K
XBI icon
519
State Street SPDR S&P Biotech ETF
XBI
$10B
$271K 0.01%
2,220
+178
+9% +$20.4K
HDV
520
iShares Core High Dividend ETF
HDV
$14.7B
$270K 0.01%
11,100
+40
+0.4% +$973
MMM icon
521
3M
MMM
$91.8B
$270K 0.01%
1,686
+81
+5% +$13.2K
DDFD
522
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$104M
$270K 0.01%
+14,089
New +$269K
CEG icon
523
Constellation Energy
CEG
$92.1B
$268K 0.01%
758
+27
+4% +$9.81K
MPC icon
524
Marathon Petroleum
MPC
$90.1B
$267K 0.01%
1,642
+27
+2% +$5.05K
ITA icon
525
iShares US Aerospace & Defense ETF
ITA
$14B
$263K 0.01%
1,226
-789
-39% -$165K
19 20
21
22 23

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.