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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
BIV icon
601
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$242K 0.01%
+3,157
New +$242K
IBTI icon
602
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.03B
$242K 0.01%
+10,921
New +$242K
DDFJ
603
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$241K 0.01%
12,189
– –
LUV icon
604
Southwest Airlines
LUV
$19.2B
$239K 0.01%
4,658
-871
-16% -$36.6K
VDC icon
605
Vanguard Consumer Staples ETF
VDC
$7.71B
$239K 0.01%
1,060
-7
-0.7% -$1.59K
D icon
606
Dominion Energy
D
$57.2B
$239K 0.01%
3,493
+2
+0.1% +$130
CGMM
607
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.35B
$238K 0.01%
+7,225
New +$227K
DIS icon
608
Walt Disney
DIS
$184B
$238K 0.01%
2,471
-258
-9% -$26.3K
FWD icon
609
AB Disruptors ETF
FWD
$3.18B
$237K 0.01%
+1,603
New +$213K
JANU
610
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.5M
$237K 0.01%
7,864
– –
BTC
611
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
$234K 0.01%
9,007
+64
+0.7% +$2.03K
PJUN icon
612
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$232K 0.01%
5,370
-115
-2% -$4.95K
REMX icon
613
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$232K 0.01%
+2,617
New +$254K
GRNJ
614
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$524M
$231K 0.01%
+7,357
New +$220K
ZMAY
615
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$230K 0.01%
+8,876
New +$229K
ACWI icon
616
iShares MSCI ACWI ETF
ACWI
$33.2B
$230K 0.01%
1,468
– –
VXF icon
617
Vanguard Extended Market ETF
VXF
$30.9B
$227K 0.01%
+922
New +$211K
IJAN icon
618
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$227K 0.01%
5,957
-1,261
-17% -$47.3K
SQM icon
619
Sociedad Química y Minera de Chile
SQM
$20B
$227K 0.01%
3,060
+60
+2% +$5.02K
SJM icon
620
J.M. Smucker
SJM
$12.8B
$227K 0.01%
2,014
-99
-5% -$10.1K
UJAN icon
621
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$225K 0.01%
4,970
– –
DHR icon
622
Danaher
DHR
$140B
$225K 0.01%
+1,183
New +$215K
BNOV icon
623
Innovator US Equity Buffer ETF November
BNOV
$200M
$225K 0.01%
4,700
-442
-9% -$20.6K
AEP icon
624
American Electric Power
AEP
$67.3B
$223K 0.01%
1,633
+2
+0.1% +$263
FTGC icon
625
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$221K 0.01%
8,181
-616
-7% -$17.7K
23 24
25
26 27

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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.