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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 Morningstar 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 Morningstar 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
FSIG icon
601
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-72,097
Closed -$1.38M
FTCB icon
602
First Trust Core Investment Grade ETF
FTCB
$2.53B
– –
-196,674
Closed -$4.14M
GNR icon
603
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-13,095
Closed -$710K
GSEW icon
604
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-60,711
Closed -$4.95M
GTLS
605
DELISTED
Chart Industries
GTLS
– –
-1,581
Closed -$260K
HYLS icon
606
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-120,250
Closed -$5.03M
IAGG icon
607
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,735
Closed -$242K
IUSB icon
608
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-10,982
Closed -$508K
JEMA icon
609
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
– –
-7,599
Closed -$327K
LGOV icon
610
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-88,491
Closed -$1.9M
LMBS icon
611
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-78,056
Closed -$3.85M
LUV icon
612
Southwest Airlines
LUV
$21.7B
– –
-7,091
Closed -$230K
MARA icon
613
Marathon Digital Holdings
MARA
$3.83B
– –
-16,758
Closed -$263K
MCO icon
614
Moody's
MCO
$83.7B
– –
-429
Closed -$215K
NAK
615
Northern Dynasty Minerals
NAK
$773M
– –
-25,000
Closed -$33.5K
PYPL icon
616
PayPal
PYPL
$49.9B
– –
-3,044
Closed -$226K
RDVI icon
617
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
– –
-8,480
Closed -$210K
RWL icon
618
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-8,389
Closed -$875K
SCHR
619
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-22,732
Closed -$569K
SF
620
Stifel
SF
$12.4B
– –
-5,688
Closed -$394K
SPAB icon
621
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-54,919
Closed -$1.41M
STZ icon
622
Constellation Brands
STZ
$22.5B
– –
-1,643
Closed -$267K
VCIT icon
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-5,861
Closed -$486K
VIST icon
624
Vista Energy
VIST
$7.34B
– –
-6,051
Closed -$289K
DXYZ
625
Destiny Tech100
DXYZ
$644M
– –
-6,267
Closed -$239K
22 23 24
25
26

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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.