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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
+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
F icon
526
Ford
F
$60.9B
$263K 0.01%
20,052
-1,741
-8% -$22.4K
UTF icon
527
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$262K 0.01%
10,861
+817
+8% +$19.6K
VV icon
528
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$261K 0.01%
830
+14
+2% +$4.37K
EYLD icon
529
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$261K 0.01%
+6,820
New +$261K
BLCV icon
530
BlackRock Large Cap Value ETF
BLCV
$337M
$261K 0.01%
+6,997
New +$255K
IJAN icon
531
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$261K 0.01%
7,218
– –
SOXL icon
532
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$259K 0.01%
6,171
-1,747
-22% -$72.9K
ETHE
533
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$259K 0.01%
10,615
-100
-0.9% -$2.84K
XLI icon
534
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$258K 0.01%
1,666
-66
-4% -$10.2K
GQGU
535
GQG US Equity ETF
GQGU
$601M
$257K 0.01%
10,469
-110,532
-91% -$2.74M
DDFO
536
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.6M
$255K 0.01%
+11,789
New +$252K
IJH icon
537
iShares Core S&P Mid-Cap ETF
IJH
$121B
$255K 0.01%
3,856
+3
+0.1% +$197
DRI icon
538
Darden Restaurants
DRI
$24.3B
$254K 0.01%
1,380
– –
DAX icon
539
Global X DAX Germany ETF
DAX
$226M
$253K 0.01%
5,553
-202
-4% -$9K
CRWV
540
CoreWeave
CRWV
$33.2B
$252K 0.01%
+3,526
New +$357K
ADI icon
541
Analog Devices
ADI
$172B
$252K 0.01%
931
– –
ARKK icon
542
ARK Innovation ETF
ARKK
$5.59B
$252K 0.01%
3,273
-1,391
-30% -$115K
PJUN icon
543
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$250K 0.01%
5,960
-155
-3% -$6.42K
BMNR
544
BitMine Immersion Technologies
BMNR
$10B
$249K 0.01%
9,172
+306
+3% +$12.4K
PJUL icon
545
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$247K 0.01%
5,317
-1,449
-21% -$66.5K
VLO icon
546
Valero Energy
VLO
$89.5B
$245K 0.01%
1,507
-573
-28% -$97.1K
ZROZ icon
547
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$245K 0.01%
3,813
-881
-19% -$59.6K
QTUM icon
548
Defiance Quantum ETF
QTUM
$4.89B
$243K 0.01%
2,217
+101
+5% +$11.1K
FMB icon
549
First Trust Managed Municipal ETF
FMB
$2.04B
$241K 0.01%
4,720
-28,560
-86% -$1.46M
UJAN icon
550
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$241K 0.01%
5,570
-30
-0.5% -$1.28K
20 21
22
23 24

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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.