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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
FBTC icon
676
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
– –
-3,586
Closed -$212K
FLMI icon
677
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
– –
-14,078
Closed -$349K
GSSC icon
678
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
– –
-36,619
Closed -$2.73M
HYBB icon
679
iShares BB Rated Corporate Bond ETF
HYBB
$322M
– –
-28,377
Closed -$1.32M
IHDG icon
680
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
– –
-4,529
Closed -$218K
ITW icon
681
Illinois Tool Works
ITW
$76.7B
– –
-769
Closed -$200K
MDLZ icon
682
Mondelez International
MDLZ
$79.7B
– –
-3,600
Closed -$208K
MOD icon
683
Modine Manufacturing
MOD
$10.1B
– –
-1,570
Closed -$340K
MPLX icon
684
MPLX
MPLX
$60.9B
– –
-5,290
Closed -$302K
NOBL icon
685
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-4,360
Closed -$231K
OXY icon
686
Occidental Petroleum
OXY
$61.1B
– –
-7,363
Closed -$479K
PDBC icon
687
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69B
– –
-12,264
Closed -$212K
PINS icon
688
Pinterest
PINS
$10.7B
– –
-23,399
Closed -$429K
PRFD icon
689
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
– –
-54,324
Closed -$2.75M
QGRO icon
690
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-2,059
Closed -$216K
SLVP icon
691
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$988M
– –
-7,680
Closed -$272K
TMUS icon
692
T-Mobile US
TMUS
$197B
– –
-1,030
Closed -$216K
DXYZ
693
Destiny Tech100
DXYZ
$987M
– –
-7,633
Closed -$204K
ZJUL
694
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
– –
-10,240
Closed -$298K
DDSQ
695
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.9M
– –
-10,230
Closed -$204K
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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ST
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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.