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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
IJAN icon
526
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$254K 0.01%
7,218
-410
-5% -$14.2K
PAYX icon
527
Paychex
PAYX
$43.4B
$254K 0.01%
+2,000
New +$277K
SOLZ
528
Solana ETF
SOLZ
$85.4M
$253K 0.01%
+11,450
New +$239K
PJUN icon
529
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$252K 0.01%
6,115
-127
-2% -$5.13K
IJH icon
530
iShares Core S&P Mid-Cap ETF
IJH
$121B
$251K 0.01%
3,853
-176
-4% -$11.3K
VV icon
531
Vanguard Large-Cap ETF
VV
$51.2B
$251K 0.01%
816
+5
+0.6% +$1.48K
STAG icon
532
STAG Industrial
STAG
$7.44B
$251K 0.01%
7,118
-156
-2% -$5.56K
UTF icon
533
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$249K 0.01%
10,044
+520
+5% +$13.7K
MMM icon
534
3M
MMM
$91.8B
$249K 0.01%
1,605
-5
-0.3% -$771
IBTK icon
535
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$247K 0.01%
+12,445
New +$246K
BUFQ icon
536
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$246K 0.01%
7,048
-201
-3% -$6.83K
XBJA icon
537
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$241K 0.01%
7,715
-75
-1% -$2.31K
CEG icon
538
Constellation Energy
CEG
$92.1B
$241K 0.01%
731
-100
-12% -$32.3K
CLS icon
539
Celestica
CLS
$37.8B
$240K 0.01%
+973
New +$196K
SHYD icon
540
VanEck Short High Yield Muni ETF
SHYD
$452M
$237K 0.01%
10,345
– –
UJAN icon
541
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$236K 0.01%
5,600
– –
PDI icon
542
PIMCO Dynamic Income Fund
PDI
$7.35B
$235K 0.01%
11,871
+31
+0.3% +$601
ARKB icon
543
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$234K 0.01%
6,157
– –
YMAX icon
544
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$234K 0.01%
18,230
+865
+5% +$11.4K
FNCL icon
545
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$232K 0.01%
3,043
+7
+0.2% +$527
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$230K 0.01%
4,472
-218
-5% -$11.3K
PDP icon
547
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$230K 0.01%
1,950
– –
DVY icon
548
iShares Select Dividend ETF
DVY
$23.8B
$230K 0.01%
1,617
-66
-4% -$9.14K
FRDM icon
549
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$229K 0.01%
+5,177
New +$217K
ITW icon
550
Illinois Tool Works
ITW
$84.1B
$229K 0.01%
879
-163
-16% -$42.5K
20 21
22
23 24

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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.