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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
QLD icon
626
ProShares Ultra QQQ
QLD
$14.1B
$221K 0.01%
+2,282
New +$196K
SWK icon
627
Stanley Black & Decker
SWK
$13.5B
$221K 0.01%
+2,343
New +$184K
FVD icon
628
First Trust Value Line Dividend Fund
FVD
$7.99B
$219K 0.01%
4,554
+2
+0% +$95
KSEP
629
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$32.7M
$218K 0.01%
+7,066
New +$212K
FMB icon
630
First Trust Managed Municipal ETF
FMB
$2.02B
$217K 0.01%
4,224
+2
+0% +$102
XLB icon
631
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$217K 0.01%
4,260
+4
+0.1% +$205
STAG icon
632
STAG Industrial
STAG
$7.14B
$215K 0.01%
5,654
-676
-11% -$25.8K
ARKX icon
633
ARK Space & Defense Innovation ETF
ARKX
$755M
$214K 0.01%
+6,272
New +$211K
AGNC icon
634
AGNC Investment
AGNC
$12.1B
$213K 0.01%
19,549
+20
+0.1% +$211
DKS icon
635
Dick's Sporting Goods
DKS
$12B
$212K 0.01%
+934
New +$206K
TJX icon
636
TJX Companies
TJX
$139B
$212K 0.01%
1,396
+19
+1% +$3K
BOCT icon
637
Innovator US Equity Buffer ETF October
BOCT
$288M
$211K 0.01%
3,980
-357
-8% -$18.5K
JPST icon
638
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$210K 0.01%
+4,152
New +$210K
TGT icon
639
Target
TGT
$70.9B
$210K 0.01%
1,605
-96
-6% -$12.2K
PPLT
640
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$209K 0.01%
14,814
-646
-4% -$11.2K
ASML icon
641
ASML
ASML
$655B
$209K 0.01%
+105
New +$167K
APD icon
642
Air Products & Chemicals
APD
$64.7B
$208K 0.01%
709
-73
-9% -$21.2K
TRIN icon
643
Trinity Capital Inc
TRIN
$1.69B
$205K 0.01%
+11,448
New +$189K
XBJA icon
644
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.3M
$204K 0.01%
+6,030
New +$200K
YMAX icon
645
YieldMax Universe Fund of Option Income ETFs
YMAX
$374M
$186K 0.01%
23,063
+575
+3% +$4.75K
INFQ
646
Infleqtion Inc
INFQ
$2.96B
$185K 0.01%
+13,910
New +$191K
XRPR
647
REX-Osprey XRP ETF
XRPR
$51.9M
$172K 0.01%
20,080
-2,200
-10% -$23.5K
BCRX icon
648
BioCryst Pharmaceuticals
BCRX
$2.08B
$169K 0.01%
16,890
-3,000
-15% -$27.1K
UAMY icon
649
United States Antimony
UAMY
$741M
$157K 0.01%
21,611
– –
BMNR
650
BitMine Immersion Technologies
BMNR
$15.1B
$140K 0.01%
+10,518
New +$203K
24 25
26
27 28

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IHAM
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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.