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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
XBI icon
576
State Street SPDR S&P Biotech ETF
XBI
$10B
$205K 0.01%
2,042
-16,914
-89% -$1.52M
HGER icon
577
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$204K 0.01%
+7,900
New +$197K
ACWI icon
578
iShares MSCI ACWI ETF
ACWI
$32B
$203K 0.01%
1,468
-100
-6% -$13.3K
CGDG icon
579
Capital Group Dividend Growers ETF
CGDG
$5.4B
$202K 0.01%
+5,819
New +$198K
SQQQ icon
580
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$181K 0.01%
+2,380
New +$211K
MESO
581
Mesoblast
MESO
$1.83B
$176K 0.01%
10,901
– –
UAMY icon
582
United States Antimony
UAMY
$728M
$162K 0.01%
+26,205
New +$110K
BCRX icon
583
BioCryst Pharmaceuticals
BCRX
$2.42B
$152K 0.01%
20,090
-3,000
-13% -$25K
PL icon
584
Planet Labs
PL
$6.94B
$145K 0.01%
11,200
-6,000
-35% -$46.3K
AGNC icon
585
AGNC Investment
AGNC
$12.7B
$139K 0.01%
+14,229
New +$138K
GSBD icon
586
Goldman Sachs BDC
GSBD
$997M
$108K 0.01%
10,589
+103
+1% +$1.17K
AMDY icon
587
YieldMax AMD Option Income Strategy ETF
AMDY
$351M
$104K ﹤0.01%
2,687
+295
+12% +$12.1K
GNW icon
588
Genworth Financial
GNW
$3.86B
$93.5K ﹤0.01%
10,500
– –
PL.WS
589
DELISTED
Planet Labs PBC Warrants
PL.WS
$76.5K ﹤0.01%
21,440
– –
AMPY icon
590
Amplify Energy
AMPY
$158M
$65.6K ﹤0.01%
12,500
-1,810
-13% -$7.12K
DNN icon
591
Denison Mines
DNN
$2.43B
$48.1K ﹤0.01%
17,500
– –
ACN icon
592
Accenture
ACN
$106B
– –
-748
Closed -$224K
AMT icon
593
American Tower
AMT
$83.5B
– –
-1,161
Closed -$257K
AVIG icon
594
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-7,967
Closed -$332K
BRSP
595
BrightSpire Capital
BRSP
$651M
– –
-10,248
Closed -$51.8K
CCI icon
596
Crown Castle
CCI
$34.6B
– –
-2,057
Closed -$211K
FEMB icon
597
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-23,413
Closed -$676K
FIIG icon
598
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
– –
-100,399
Closed -$2.11M
FIXD icon
599
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-75,656
Closed -$3.32M
FPE icon
600
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-69,297
Closed -$1.23M
22 23
24
25 26

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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.