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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
DXYZ
551
Destiny Tech100
DXYZ
$644M
$240K 0.01%
+7,847
New +$210K
STAG icon
552
STAG Industrial
STAG
$7.44B
$240K 0.01%
6,527
-591
-8% -$22.4K
DLR icon
553
Digital Realty Trust
DLR
$69.6B
$240K 0.01%
1,551
+16
+1% +$2.63K
IBTK icon
554
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$237K 0.01%
11,918
-527
-4% -$10.5K
PPLT
555
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$236K 0.01%
+12,680
New +$195K
OWL icon
556
Blue Owl Capital
OWL
$6.45B
$232K 0.01%
15,503
-562
-3% -$8.79K
PAYX icon
557
Paychex
PAYX
$43.4B
$231K 0.01%
2,058
+58
+3% +$6.79K
VLUE icon
558
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$230K 0.01%
1,682
+12
+0.7% +$1.57K
DVY icon
559
iShares Select Dividend ETF
DVY
$23.8B
$230K 0.01%
1,626
+9
+0.6% +$1.27K
BNOV icon
560
Innovator US Equity Buffer ETF November
BNOV
$206M
$229K 0.01%
5,142
– –
LUV icon
561
Southwest Airlines
LUV
$21.7B
$228K 0.01%
+5,523
New +$193K
PRF icon
562
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$228K 0.01%
4,860
– –
VDC icon
563
Vanguard Consumer Staples ETF
VDC
$8.16B
$228K 0.01%
1,079
-116
-10% -$24.7K
IUSV icon
564
iShares Core S&P US Value ETF
IUSV
$27.3B
$228K 0.01%
2,222
– –
PDP icon
565
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$227K 0.01%
1,950
– –
NOBL icon
566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$226K 0.01%
4,352
-120
-3% -$6.2K
MOD icon
567
Modine Manufacturing
MOD
$9.46B
$225K 0.01%
1,688
+200
+13% +$29.8K
ETHW
568
Bitwise Ethereum ETF
ETHW
$198M
$224K 0.01%
10,535
-492
-4% -$12.2K
SPG icon
569
Simon Property Group
SPG
$76.4B
$222K 0.01%
1,202
+17
+1% +$3.09K
COF icon
570
Capital One
COF
$128B
$222K 0.01%
+914
New +$203K
JANU
571
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.5M
$221K 0.01%
7,864
– –
AUSF icon
572
Global X Adaptive US Factor ETF
AUSF
$912M
$220K 0.01%
4,734
-2,398
-34% -$110K
BOCT icon
573
Innovator US Equity Buffer ETF October
BOCT
$281M
$219K 0.01%
+4,437
New +$217K
SJM icon
574
J.M. Smucker
SJM
$13.5B
$218K 0.01%
2,229
-378
-14% -$39.1K
CMI icon
575
Cummins
CMI
$83.6B
$217K 0.01%
+426
New +$199K
21 22
23
24 25

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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.