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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
GDLC
551
Grayscale CoinDesk Crypto 5 ETF
GDLC
$409M
$291K 0.01%
11,020
+3,528
+47% +$114K
CSNR
552
Cohen & Steers Natural Resources Active ETF
CSNR
$112M
$290K 0.01%
8,671
-423
-5% -$15.5K
ACYN
553
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$289K 0.01%
+13,918
New +$288K
ADBE icon
554
Adobe
ADBE
$101B
$289K 0.01%
1,411
-234
-14% -$55.4K
QBUF
555
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$287K 0.01%
9,333
– –
WM icon
556
Waste Management
WM
$85.3B
$287K 0.01%
1,287
+3
+0.2% +$667
JAJL
557
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$294M
$286K 0.01%
9,574
– –
EFAA
558
Invesco MSCI EAFE Income Advantage ETF
EFAA
$649M
$286K 0.01%
5,124
-5,285
-51% -$290K
SOFI icon
559
SoFi Technologies
SOFI
$22.3B
$285K 0.01%
15,869
+1,632
+11% +$27.6K
AAPR icon
560
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$284K 0.01%
9,630
– –
CON
561
Concentra Group Holdings
CON
$4.44B
$284K 0.01%
+9,531
New +$237K
CNC icon
562
Centene
CNC
$32.4B
$284K 0.01%
+4,417
New +$236K
HDV
563
iShares Core High Dividend ETF
HDV
$15.3B
$283K 0.01%
10,315
-765
-7% -$20.8K
TFC icon
564
Truist Financial
TFC
$61.7B
$282K 0.01%
5,669
– –
CGNG
565
Capital Group New Geography Equity ETF
CGNG
$3.05B
$282K 0.01%
7,530
+355
+5% +$12.6K
DDFD
566
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.9M
$281K 0.01%
14,089
– –
ARCC icon
567
Ares Capital
ARCC
$14.2B
$280K 0.01%
15,115
+925
+7% +$17.3K
LADR
568
Ladder Capital
LADR
$1.22B
$280K 0.01%
28,109
-1,828
-6% -$18.6K
RIO icon
569
Rio Tinto
RIO
$162B
$279K 0.01%
2,935
-1,247
-30% -$126K
KLAC icon
570
KLA
KLAC
$236B
$278K 0.01%
+920
New +$183K
ITA icon
571
iShares US Aerospace & Defense ETF
ITA
$13B
$275K 0.01%
1,133
+25
+2% +$5.69K
MMM icon
572
3M
MMM
$85.1B
$273K 0.01%
1,687
+101
+6% +$15.3K
PDP icon
573
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$273K 0.01%
1,800
– –
SPG icon
574
Simon Property Group
SPG
$66.3B
$272K 0.01%
1,218
+10
+0.8% +$2.06K
NEM icon
575
Newmont
NEM
$133B
$271K 0.01%
2,899
-121
-4% -$13.2K
21 22
23
24 25

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AIM
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QT
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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.