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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
ADI icon
551
Analog Devices
ADI
$172B
$229K 0.01%
931
+49
+6% +$11.8K
NEM icon
552
Newmont
NEM
$96.2B
$228K 0.01%
+2,708
New +$189K
TMUS icon
553
T-Mobile US
TMUS
$195B
$225K 0.01%
+940
New +$228K
SLV icon
554
iShares Silver Trust
SLV
$27.7B
$225K 0.01%
+5,310
New +$191K
CTOS icon
555
Custom Truck One Source
CTOS
$2.21B
$225K 0.01%
35,000
– –
BNOV icon
556
Innovator US Equity Buffer ETF November
BNOV
$206M
$224K 0.01%
5,142
– –
SPG icon
557
Simon Property Group
SPG
$76.4B
$222K 0.01%
+1,185
New +$205K
IUSV icon
558
iShares Core S&P US Value ETF
IUSV
$27.3B
$222K 0.01%
+2,222
New +$216K
QTUM icon
559
Defiance Quantum ETF
QTUM
$4.89B
$222K 0.01%
+2,116
New +$203K
AUMI
560
Themes Gold Miners ETF
AUMI
$21.6M
$221K 0.01%
+2,765
New +$173K
OMAH
561
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$959M
$221K 0.01%
+11,472
New +$223K
PRF icon
562
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$220K 0.01%
4,860
– –
CMCSA icon
563
Comcast
CMCSA
$87.3B
$219K 0.01%
6,977
-1,719
-20% -$57.6K
SFNC icon
564
Simmons First National
SFNC
$3.39B
$218K 0.01%
11,363
+67
+0.6% +$1.34K
VXF icon
565
Vanguard Extended Market ETF
VXF
$30B
$218K 0.01%
1,040
-65
-6% -$13.2K
JANU
566
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.5M
$217K 0.01%
7,864
– –
D icon
567
Dominion Energy
D
$62B
$216K 0.01%
+3,529
New +$210K
RIO icon
568
Rio Tinto
RIO
$152B
$213K 0.01%
3,227
-375
-10% -$23.2K
EVTR icon
569
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$212K 0.01%
+4,123
New +$211K
MOD icon
570
Modine Manufacturing
MOD
$9.46B
$212K 0.01%
+1,488
New +$189K
FTGC icon
571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$210K 0.01%
8,123
-43,453
-84% -$1.1M
XLB icon
572
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$210K 0.01%
4,682
-46
-1% -$2.08K
VLUE icon
573
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$209K 0.01%
+1,670
New +$197K
SCHZ icon
574
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$208K 0.01%
+8,882
New +$206K
FVD icon
575
First Trust Value Line Dividend Fund
FVD
$8.44B
$207K 0.01%
+4,478
New +$205K
21 22
23
24 25

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GCM
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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.