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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
Cap. Flow
+$53M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.02%
Holding
638
New
46
Increased
261
Reduced
260
Closed
30

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.53M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.71M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.24M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.14M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.52M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.73M
3
AAPL icon
Apple
AAPL
+$2.9M
4
GQGU
GQG US Equity ETF
GQGU
+$2.74M
5
AOK icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$11M 0.5%
16,694
-30
-0.2% -$20K
QCOM icon
52
Qualcomm
QCOM
$172B
$11M 0.5%
64,244
+352
+0.6% +$60.3K
NSSC icon
53
Napco Security Technologies
NSSC
$1.33B
$10.9M 0.49%
262,462
+3,903
+2% +$164K
BNY
54
Bank of New York Mellon
BNY
$106B
$10.6M 0.48%
91,463
-3,125
-3% -$346K
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$10.5M 0.47%
236,046
+9,421
+4% +$424K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.5M 0.47%
207,163
+56,967
+38% +$2.88M
GSK icon
57
GSK
GSK
$108B
$10.3M 0.46%
209,201
-4,040
-2% -$188K
RTX icon
58
RTX Corp
RTX
$295B
$10.1M 0.46%
55,131
-1,105
-2% -$192K
LMT icon
59
Lockheed Martin
LMT
$134B
$10M 0.45%
20,778
+376
+2% +$180K
DFIV icon
60
Dimensional International Value ETF
DFIV
$20.9B
$10M 0.45%
200,436
+24,177
+14% +$1.15M
AVLC icon
61
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$9.98M 0.45%
126,991
+2,733
+2% +$212K
AMGN icon
62
Amgen
AMGN
$212B
$9.8M 0.44%
29,931
-161
-0.5% -$51.1K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.73M 0.44%
46,281
-1,843
-4% -$381K
CSPI icon
64
CSP Inc
CSPI
$81.9M
$9.56M 0.43%
764,888
+17,728
+2% +$217K
MO icon
65
Altria Group
MO
$125B
$9.48M 0.43%
164,480
+3,676
+2% +$222K
PSX icon
66
Phillips 66
PSX
$82.5B
$9.45M 0.43%
73,238
-372
-0.5% -$50.1K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.35M 0.42%
310,806
+16,059
+5% +$479K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$9.34M 0.42%
29,771
+136
+0.5% +$39K
VB icon
69
Vanguard Small-Cap ETF
VB
$80.2B
$9.28M 0.42%
35,963
+664
+2% +$170K
NEE icon
70
NextEra Energy
NEE
$186B
$9.17M 0.41%
114,275
-1,051
-0.9% -$87.1K
VZ icon
71
Verizon
VZ
$201B
$9.17M 0.41%
225,117
+6,522
+3% +$265K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.11M 0.41%
278,266
+8,484
+3% +$283K
PEP icon
73
PepsiCo
PEP
$195B
$8.95M 0.4%
62,370
+260
+0.4% +$38.2K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$8.86M 0.4%
190,217
+22,546
+13% +$1.02M
DBND icon
75
DoubleLine Opportunistic Bond ETF
DBND
$739M
$8.86M 0.4%
190,996
+9,384
+5% +$437K
1 2
3
4 5

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AFP
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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.