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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
MSI icon
576
Motorola Solutions
MSI
$72.1B
$215K 0.01%
562
– –
TMUS icon
577
T-Mobile US
TMUS
$195B
$215K 0.01%
1,059
+119
+13% +$25.2K
MAGS icon
578
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$214K 0.01%
+3,246
New +$214K
KSEP
579
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$214K 0.01%
+7,666
New +$212K
AGNC icon
580
AGNC Investment
AGNC
$12.7B
$211K 0.01%
19,663
+5,434
+38% +$55.9K
JMBS icon
581
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$210K 0.01%
+4,599
New +$211K
MRVL icon
582
Marvell Technology
MRVL
$147B
$209K 0.01%
+2,461
New +$215K
MDLZ icon
583
Mondelez International
MDLZ
$83.4B
$208K 0.01%
3,872
-281
-7% -$16.2K
ACWI icon
584
iShares MSCI ACWI ETF
ACWI
$32B
$208K 0.01%
1,468
– –
QGRO icon
585
American Century US Quality Growth ETF
QGRO
$1.94B
$208K 0.01%
+1,813
New +$207K
FVD icon
586
First Trust Value Line Dividend Fund
FVD
$8.44B
$206K 0.01%
4,480
+2
+0% +$92
SQM icon
587
Sociedad Química y Minera de Chile
SQM
$19.3B
$206K 0.01%
+3,000
New +$165K
FTGC icon
588
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$206K 0.01%
8,879
+756
+9% +$19.6K
CLS icon
589
Celestica
CLS
$37.8B
$206K 0.01%
697
-276
-28% -$83.2K
D icon
590
Dominion Energy
D
$62B
$206K 0.01%
3,513
-16
-0.5% -$964
XBJA icon
591
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$204K 0.01%
6,373
-1,342
-17% -$42.4K
NATO
592
Themes Transatlantic Defense ETF
NATO
$101M
$203K 0.01%
+5,318
New +$200K
CTOS icon
593
Custom Truck One Source
CTOS
$2.21B
$202K 0.01%
35,000
– –
YMAX icon
594
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$201K 0.01%
20,102
+1,872
+10% +$21.3K
MESO
595
Mesoblast
MESO
$1.83B
$186K 0.01%
10,325
-576
-5% -$9.91K
SOLZ
596
Solana ETF
SOLZ
$85.4M
$168K 0.01%
13,210
+1,760
+15% +$29.4K
BCRX icon
597
BioCryst Pharmaceuticals
BCRX
$2.42B
$157K 0.01%
20,090
– –
IVR icon
598
Invesco Mortgage Capital
IVR
$759M
$125K 0.01%
+14,900
New +$117K
UAMY icon
599
United States Antimony
UAMY
$728M
$115K 0.01%
22,911
-3,294
-13% -$25.9K
MPT
600
Medical Properties Trust
MPT
$2.84B
$112K 0.01%
+22,375
New +$116K
22 23
24
25 26

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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.