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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
(+3.5%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
638
New
46
Increased
261
Reduced
260
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.53M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.71M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.16M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.24M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.52M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$3.73M |
| 3 |
Apple
AAPL
|
+$2.9M |
| 4 |
GQGU
GQG US Equity ETF
GQGU
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
PIMCO Dynamic Income Fund
PDI
$7.35B
| – | – |
-11,871
| Closed | -$235K |
|
627
Planet Labs
PL
$6.94B
| – | – |
-11,200
| Closed | -$145K |
|
|
PL.WS
628
DELISTED
Planet Labs PBC Warrants
PL.WS
| – | – |
-21,440
| Closed | -$76.5K |
|
629
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| – | – |
-9,985
| Closed | -$308K |
|
630
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-8,882
| Closed | -$208K |
|
631
Simmons First National
SFNC
$3.39B
| – | – |
-11,363
| Closed | -$218K |
|
632
VanEck Short High Yield Muni ETF
SHYD
$452M
| – | – |
-10,345
| Closed | -$237K |
|
633
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| – | – |
-2,380
| Closed | -$181K |
|
634
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-1,040
| Closed | -$218K |
|
635
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-4,682
| Closed | -$210K |
|
636
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| – | – |
-6,342
| Closed | -$443K |
|
637
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
| – | – |
-4,123
| Closed | -$212K |
|
|
OKLO
638
Oklo
OKLO
$6.41B
| – | – |
-2,350
| Closed | -$262K |
|
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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.