We are live on ! Find out more
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
DEFT
601
Defi Technologies
DEFT
$151M
$85K ﹤0.01%
112,600
-9,312
-8% -$14.2K
FSCO
602
FS Credit Opportunities Corp
FSCO
$999M
$71K ﹤0.01%
11,273
-122,283
-92% -$783K
NAT icon
603
Nordic American Tanker
NAT
$1.36B
$60.2K ﹤0.01%
+17,500
New +$61.9K
AMPY icon
604
Amplify Energy
AMPY
$158M
$52.6K ﹤0.01%
11,500
-1,000
-8% -$4.98K
FBIO icon
605
Fortress Biotech
FBIO
$111M
$41.1K ﹤0.01%
+11,235
New +$32K
DNN icon
606
Denison Mines
DNN
$2.43B
$33.3K ﹤0.01%
12,500
-5,000
-29% -$13.6K
ABTC
607
American Bitcoin Corp
ABTC
$379M
$23.8K ﹤0.01%
+934
New +$58.4K
PROP icon
608
Prairie Operating Co
PROP
$68.4M
$17.1K ﹤0.01%
+10,120
New +$18.4K
AMDY icon
609
YieldMax AMD Option Income Strategy ETF
AMDY
$351M
– –
-2,687
Closed -$104K
AON icon
610
Aon
AON
$80.6B
– –
-1,266
Closed -$451K
ARKB icon
611
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-6,157
Closed -$234K
CMCSA icon
612
Comcast
CMCSA
$87.3B
– –
-6,977
Closed -$219K
CNC icon
613
Centene
CNC
$30.5B
– –
-7,883
Closed -$281K
FMHI icon
614
First Trust Municipal High Income ETF
FMHI
$991M
– –
-26,359
Closed -$1.25M
FSMB icon
615
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-68,257
Closed -$1.37M
GFEB icon
616
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
– –
-7,444
Closed -$302K
GNW icon
617
Genworth Financial
GNW
$3.86B
– –
-10,500
Closed -$93.5K
GSBD icon
618
Goldman Sachs BDC
GSBD
$997M
– –
-10,589
Closed -$108K
IBTF
619
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,500
Closed -$362K
ITW icon
620
Illinois Tool Works
ITW
$84.1B
– –
-879
Closed -$229K
JANP icon
621
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.6M
– –
-9,659
Closed -$306K
LEN icon
622
Lennar Class A
LEN
$20.4B
– –
-2,321
Closed -$293K
LNG icon
623
Cheniere Energy
LNG
$54.2B
– –
-1,963
Closed -$461K
MEAR icon
624
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-6,958
Closed -$351K
NKE icon
625
Nike
NKE
$64.1B
– –
-6,453
Closed -$450K
22 23 24
25
26

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.