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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
MESO
651
Mesoblast
MESO
$2.02B
$140K 0.01%
10,325
– –
ETHE
652
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$129K 0.01%
10,115
– –
ETHW
653
Bitwise Ethereum ETF
ETHW
$271M
$128K 0.01%
11,345
-23
-0.2% -$338
IVR icon
654
Invesco Mortgage Capital
IVR
$734M
$118K ﹤0.01%
14,900
– –
OWL icon
655
Blue Owl Capital
OWL
$7.19B
$113K ﹤0.01%
12,884
-164
-1% -$1.56K
MPT
656
Medical Properties Trust
MPT
$2.2B
$102K ﹤0.01%
22,075
– –
NAT icon
657
Nordic American Tanker
NAT
$1.55B
$97K ﹤0.01%
17,500
– –
GSBD icon
658
Goldman Sachs BDC
GSBD
$1.08B
$96.9K ﹤0.01%
+10,218
New +$94.9K
SOLZ
659
Solana ETF
SOLZ
$115M
$87.9K ﹤0.01%
11,910
-2,100
-15% -$17.1K
DEFT
660
Defi Technologies
DEFT
$221M
$55.3K ﹤0.01%
107,600
-14,000
-12% -$9.49K
FSCO
661
FS Credit Opportunities Corp
FSCO
$1.05B
$50.2K ﹤0.01%
10,063
-1,482
-13% -$7.44K
AVXL icon
662
Anavex Life Sciences
AVXL
$249M
$28.2K ﹤0.01%
+10,890
New +$32.2K
HCAT icon
663
Health Catalyst
HCAT
$132M
$27.2K ﹤0.01%
13,650
– –
ABTC
664
American Bitcoin Corp
ABTC
$616M
$16.4K ﹤0.01%
1,600
+666
+71% +$10.2K
CBUS icon
665
Cibus
CBUS
$122M
$13.7K ﹤0.01%
+10,000
New +$14.3K
GPUS
666
Hyperscale Data Inc
GPUS
$25.7M
$2.62K ﹤0.01%
+3,720
New +$3.15K
AGQ icon
667
ProShares Ultra Silver
AGQ
$1.4B
– –
-2,600
Closed -$311K
PARA
668
Banzai International
PARA
$3.59M
– –
-619
Closed -$11.8K
BNC
669
CEA Industries
BNC
$201M
– –
-15,202
Closed -$44.4K
CEG icon
670
Constellation Energy
CEG
$101B
– –
-738
Closed -$206K
CME icon
671
CME Group
CME
$98.8B
– –
-691
Closed -$204K
CUE icon
672
Cue Biopharma
CUE
$204M
– –
-976
Closed -$6.73K
DNN icon
673
Denison Mines
DNN
$2.75B
– –
-13,000
Closed -$45.9K
DYNF icon
674
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
– –
-96,450
Closed -$5.61M
E icon
675
ENI
E
$80.2B
– –
-4,000
Closed -$226K
24 25 26
27
28

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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.