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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
MO icon
51
Altria Group
MO
$115B
$12.4M 0.49%
172,890
+6,206
+4% +$433K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$13B
$12.1M 0.48%
332,463
+35,069
+12% +$1.25M
MU icon
53
Micron Technology
MU
$1.1T
$11.9M 0.47%
10,267
+887
+9% +$665K
PSX icon
54
Phillips 66
PSX
$104B
$11.8M 0.47%
69,764
-4
-0% -$689
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$11.6M 0.46%
253,111
+6,223
+3% +$285K
AVLC icon
56
Avantis US Large Cap Equity ETF
AVLC
$1.47B
$11.5M 0.45%
128,084
+6,801
+6% +$587K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11M 0.43%
316,115
+38,825
+14% +$1.28M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$11M 0.43%
31,015
+1,063
+4% +$380K
TSLA icon
59
Tesla
TSLA
$1.44T
$10.9M 0.43%
25,950
+63
+0.2% +$25.1K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$10.9M 0.43%
35,863
+70
+0.2% +$20.1K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.5B
$10.9M 0.43%
44,825
-632
-1% -$147K
SO icon
62
Southern Company
SO
$101B
$10.7M 0.42%
112,104
+5,208
+5% +$490K
AMGN icon
63
Amgen
AMGN
$205B
$10.7M 0.42%
29,578
+1,114
+4% +$381K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$10.7M 0.42%
194,557
+2,864
+1% +$150K
DBND icon
65
DoubleLine Opportunistic Bond ETF
DBND
$759M
$10.4M 0.41%
228,259
+26,163
+13% +$1.19M
LMT icon
66
Lockheed Martin
LMT
$121B
$10.4M 0.41%
20,332
+1,479
+8% +$800K
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$10M 0.4%
17,812
+829
+5% +$507K
VZ icon
68
Verizon
VZ
$210B
$10M 0.39%
236,088
+9,604
+4% +$451K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$9.98M 0.39%
270,812
+79,621
+42% +$2.93M
NEE icon
70
NextEra Energy
NEE
$173B
$9.96M 0.39%
113,533
+3,391
+3% +$307K
NSSC icon
71
Napco Security Technologies
NSSC
$1.29B
$9.96M 0.39%
262,368
-33
-0% -$1.31K
BFRZ
72
Innovator Equity Managed 100 Buffer ETF
BFRZ
$143M
$9.89M 0.39%
365,898
+85,309
+30% +$2.28M
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$9.85M 0.39%
145,694
-16,517
-10% -$1.11M
DUK icon
74
Duke Energy
DUK
$93.5B
$9.77M 0.39%
77,162
+2,120
+3% +$267K
MCD icon
75
McDonald's
MCD
$179B
$9.6M 0.38%
35,503
+28,900
+438% +$8.29M
1 2
3
4 5

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IHAM
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AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
NSAM
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IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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.