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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
BP icon
576
BP
BP
$118B
$270K 0.01%
7,315
+40
+0.5% +$1.75K
ARM icon
577
Arm
ARM
$283B
$270K 0.01%
+762
New +$203K
PJUL icon
578
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$269K 0.01%
5,521
+204
+4% +$9.81K
VV icon
579
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$269K 0.01%
784
– –
MAGS icon
580
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.3B
$265K 0.01%
4,128
+624
+18% +$41.2K
DDTM
581
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.3M
$265K 0.01%
13,226
– –
J icon
582
Jacobs Solutions
J
$16.6B
$265K 0.01%
2,104
-142
-6% -$17.5K
PRF icon
583
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$263K 0.01%
4,860
– –
COIN icon
584
Coinbase
COIN
$46.2B
$262K 0.01%
1,792
+68
+4% +$12.3K
BINC icon
585
BlackRock Flexible Income ETF
BINC
$16.5B
$261K 0.01%
+4,981
New +$260K
SPLV icon
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$260K 0.01%
3,471
-1,137
-25% -$83.8K
LOW icon
587
Lowe's Companies
LOW
$111B
$259K 0.01%
1,176
+2
+0.2% +$454
JSCP icon
588
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$259K 0.01%
5,484
-28,484
-84% -$1.34M
ACMR icon
589
ACM Research
ACMR
$5.1B
$257K 0.01%
+2,025
New +$143K
ZS icon
590
Zscaler
ZS
$26.7B
$256K 0.01%
1,814
-479
-21% -$66.8K
F icon
591
Ford
F
$55.8B
$253K 0.01%
18,236
-682
-4% -$9.2K
MSI icon
592
Motorola Solutions
MSI
$77.6B
$253K 0.01%
609
-42
-6% -$17.6K
DVY icon
593
iShares Select Dividend ETF
DVY
$23.6B
$251K 0.01%
1,603
+1
+0.1% +$154
IWS icon
594
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$250K 0.01%
+1,519
New +$240K
ZROZ icon
595
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$245K 0.01%
3,828
-293
-7% -$18.4K
BILZ icon
596
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$245K 0.01%
2,425
-797
-25% -$80.3K
IUSV icon
597
iShares Core S&P US Value ETF
IUSV
$27.7B
$245K 0.01%
2,222
– –
BBY icon
598
Best Buy
BBY
$19B
$245K 0.01%
+3,225
New +$214K
CG icon
599
Carlyle Group
CG
$15.2B
$245K 0.01%
5,809
-47
-0.8% -$2.21K
CLSE icon
600
Convergence Long/Short Equity ETF
CLSE
$923M
$244K 0.01%
+7,143
New +$231K
22 23
24
25 26

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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.