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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
HODL icon
526
VanEck Bitcoin Trust
HODL
$1.28B
$319K 0.01%
19,218
-41,468
-68% -$842K
SCHH icon
527
Schwab US REIT ETF
SCHH
$11.1B
$319K 0.01%
13,465
-80
-0.6% -$1.86K
XLP icon
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$318K 0.01%
3,826
+1
+0% +$84
FSK icon
529
FS KKR Capital
FSK
$3.28B
$317K 0.01%
30,210
-3,574
-11% -$38.4K
BIL icon
530
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$316K 0.01%
3,452
-432
-11% -$39.5K
ARTY
531
iShares Future AI & Tech ETF
ARTY
$4.01B
$315K 0.01%
+4,137
New +$274K
OBDC icon
532
Blue Owl Capital
OBDC
$5.47B
$314K 0.01%
28,859
-2,970
-9% -$33.2K
APO icon
533
Apollo Global Management
APO
$76B
$312K 0.01%
2,637
-4,303
-62% -$541K
ARKK icon
534
ARK Innovation ETF
ARKK
$6.25B
$311K 0.01%
3,854
+394
+11% +$30.1K
BAR icon
535
GraniteShares Gold Shares
BAR
$1.41B
$311K 0.01%
7,863
– –
ICSH icon
536
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$308K 0.01%
6,091
+1,090
+22% +$55.1K
FNCL icon
537
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$307K 0.01%
4,006
+15
+0.4% +$1.11K
CGMS icon
538
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$304K 0.01%
11,139
+1,450
+15% +$39.9K
WDC icon
539
Western Digital
WDC
$162B
$303K 0.01%
+475
New +$231K
MMIT icon
540
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$303K 0.01%
12,444
+116
+0.9% +$2.82K
BIP icon
541
Brookfield Infrastructure Partners
BIP
$16.8B
$303K 0.01%
8,301
-1,210
-13% -$45.2K
FLOT icon
542
iShares Floating Rate Bond ETF
FLOT
$10.7B
$302K 0.01%
5,925
+853
+17% +$43.5K
UTF icon
543
Cohen & Steers Infrastructure Fund
UTF
$2.89B
$301K 0.01%
10,926
-58
-0.5% -$1.56K
CMI icon
544
Cummins
CMI
$76.3B
$301K 0.01%
423
-3
-0.7% -$1.98K
PID icon
545
Invesco International Dividend Achievers ETF
PID
$888M
$300K 0.01%
13,522
-66
-0.5% -$1.5K
DRI icon
546
Darden Restaurants
DRI
$23.8B
$299K 0.01%
1,452
– –
SHOP icon
547
Shopify
SHOP
$167B
$296K 0.01%
2,590
+38
+1% +$4.34K
PAPR icon
548
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$292K 0.01%
6,917
-676
-9% -$28.1K
TFLO icon
549
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$291K 0.01%
5,753
+1,030
+22% +$52.1K
BLK icon
550
Blackrock
BLK
$167B
$291K 0.01%
303
-11
-4% -$11.4K
20 21
22
23 24

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AIM
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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.