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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
+7.49%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$186M
Cap. Flow
+$61.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
23.18%
Holding
627
New
59
Increased
265
Reduced
221
Closed
36

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$11.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Industrials 5.53%
3 Consumer Discretionary 4.33%
4 Financials 3.48%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$10.6M 0.5%
160,804
-5,286
-3% -$335K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$10.5M 0.49%
130,992
-894
-0.7% -$68.3K
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$10.4M 0.49%
317,882
+152,689
+92% +$4.96M
BNY
54
Bank of New York Mellon
BNY
$106B
$10.3M 0.48%
94,588
-11,385
-11% -$1.16M
LMT icon
55
Lockheed Martin
LMT
$134B
$10.2M 0.48%
20,402
+976
+5% +$443K
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$10.1M 0.47%
226,625
-1,582
-0.7% -$68.6K
PSX icon
57
Phillips 66
PSX
$82.5B
$10M 0.47%
73,610
-2,887
-4% -$370K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.8M 0.46%
48,124
-7,327
-13% -$1.46M
VZ icon
59
Verizon
VZ
$201B
$9.61M 0.45%
218,595
+408
+0.2% +$17.7K
AVLC icon
60
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$9.51M 0.44%
124,258
+6,475
+5% +$478K
RTX icon
61
RTX Corp
RTX
$295B
$9.41M 0.44%
56,236
-4,273
-7% -$663K
SO icon
62
Southern Company
SO
$109B
$9.4M 0.44%
99,197
+702
+0.7% +$65.5K
GSK icon
63
GSK
GSK
$108B
$9.2M 0.43%
213,241
+241
+0.1% +$9.41K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9M 0.42%
269,782
+18,860
+8% +$594K
VB icon
65
Vanguard Small-Cap ETF
VB
$80.2B
$8.98M 0.42%
35,299
+889
+3% +$220K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.74M 0.41%
294,747
+1,459
+0.5% +$42.5K
PEP icon
67
PepsiCo
PEP
$195B
$8.72M 0.41%
62,110
+1,682
+3% +$240K
NEE icon
68
NextEra Energy
NEE
$186B
$8.71M 0.41%
115,326
+1,240
+1% +$90.6K
DUK icon
69
Duke Energy
DUK
$101B
$8.65M 0.4%
69,888
+8,039
+13% +$976K
CSPI icon
70
CSP Inc
CSPI
$81.9M
$8.63M 0.4%
747,160
+6,973
+0.9% +$81.7K
AMGN icon
71
Amgen
AMGN
$212B
$8.49M 0.4%
30,092
+2,135
+8% +$619K
DBND icon
72
DoubleLine Opportunistic Bond ETF
DBND
$739M
$8.45M 0.39%
181,612
+3,858
+2% +$178K
DFIV icon
73
Dimensional International Value ETF
DFIV
$20.9B
$8.13M 0.38%
176,259
+22,513
+15% +$1.01M
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.97M 0.37%
209,666
-28,187
-12% -$1.05M
ADP icon
75
Automatic Data Processing
ADP
$106B
$7.91M 0.37%
26,965
+383
+1% +$115K
1 2
3
4 5

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Visionary Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Visionary Wealth Advisors held 627 positions worth $2.14B, up 9.5% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q3 2025 filing shows 59 new, 265 increased, 221 reduced and 36 closed positions. Its largest new stake was Capital Group Core Bond ETF: 444,685 shares worth $11.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Visionary Wealth Advisors's largest Q3 2025 buy was Capital Group Core Bond ETF: 444,685 shares worth $11.8M.
  • Visionary Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $39.2M increase.
  • Visionary Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20.4M.
  • Visionary Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2025, selling an estimated $5.03M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $2.14B portfolio in Q3 2025.
  • Visionary Wealth Advisors opened 59 new positions and closed 36 in Q3 2025.
  • Visionary Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $2.14B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.