VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.6M
3
+$12.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
HD icon
Home Depot
HD
+$9.53M

Top Sells

1
+$10.8M
2
+$8.48M
3
+$7.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.88M
5
SJM icon
J.M. Smucker
SJM
+$6.03M

Sector Composition

1 Technology 14.2%
2 Industrials 5.59%
3 Consumer Discretionary 4.04%
4 Financials 3.61%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
551
Global X Silver Miners ETF NEW
SIL
$3.41B
$207K 0.01%
+4,307
BCRX icon
552
BioCryst Pharmaceuticals
BCRX
$1.45B
$207K 0.01%
23,090
-3,500
ALAB icon
553
Astera Labs
ALAB
$24.4B
$205K 0.01%
+2,272
PRF icon
554
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$205K 0.01%
+4,860
JANU
555
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.1M
$205K 0.01%
+7,864
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$23.2B
$202K 0.01%
+1,568
SLVP icon
557
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$566M
$198K 0.01%
11,145
+29
CTOS icon
558
Custom Truck One Source
CTOS
$1.32B
$173K 0.01%
35,000
MESO
559
Mesoblast
MESO
$1.91B
$119K 0.01%
10,901
GSBD icon
560
Goldman Sachs BDC
GSBD
$1.12B
$118K 0.01%
10,486
-414
PL icon
561
Planet Labs
PL
$3.51B
$105K 0.01%
17,200
AMDY icon
562
YieldMax AMD Option Income Strategy ETF
AMDY
$244M
$97.2K 0.01%
11,961
+1,947
GNW icon
563
Genworth Financial
GNW
$3.47B
$81.7K ﹤0.01%
10,500
BRSP
564
BrightSpire Capital
BRSP
$708M
$51.8K ﹤0.01%
10,248
+196
AMPY icon
565
Amplify Energy
AMPY
$228M
$45.8K ﹤0.01%
14,310
-2,000
NAK
566
Northern Dynasty Minerals
NAK
$955M
$33.5K ﹤0.01%
25,000
DNN icon
567
Denison Mines
DNN
$2.23B
$31.9K ﹤0.01%
17,500
PL.WS icon
568
Planet Labs PBC Warrants
PL.WS
$40.4M
$17.7K ﹤0.01%
21,440
ZJUL
569
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
– –
-7,915
AJUL
570
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.5M
– –
-11,551
ETHU
571
2x Ether ETF
ETHU
$1.22B
– –
-865
XSMO icon
572
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
– –
-5,715
XSHQ icon
573
Invesco S&P SmallCap Quality ETF
XSHQ
$273M
– –
-32,116
USEP icon
574
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
– –
-6,804
STXE icon
575
Strive Emerging Markets ex-China ETF
STXE
$104M
– –
-10,531
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