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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
RTX icon
76
RTX Corp
RTX
$267B
$9.52M 0.38%
50,179
+1,716
+4% +$315K
GSK icon
77
GSK
GSK
$96.3B
$9.49M 0.37%
181,113
+5,524
+3% +$292K
PEP icon
78
PepsiCo
PEP
$187B
$9.13M 0.36%
67,457
+3,910
+6% +$585K
LDUR icon
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$8.85M 0.35%
92,607
+3,183
+4% +$304K
PVAL icon
80
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$8.77M 0.35%
172,192
-23,686
-12% -$1.18M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$110B
$8.29M 0.33%
261,313
+15,186
+6% +$482K
KO icon
82
Coca-Cola
KO
$380B
$8.18M 0.32%
100,644
-273
-0.3% -$21.6K
FBND icon
83
Fidelity Total Bond ETF
FBND
$27.9B
$8.02M 0.32%
176,386
+43,264
+32% +$1.97M
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$104B
$7.91M 0.31%
26,103
-4,437
-15% -$1.26M
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.74M 0.31%
209,937
-103,465
-33% -$3.56M
URI icon
86
United Rentals
URI
$61.8B
$7.68M 0.3%
6,778
-4
-0.1% -$3.81K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.15T
$7.63M 0.3%
21,347
+230
+1% +$82.8K
CGMU icon
88
Capital Group Municipal Income ETF
CGMU
$6.59B
$7.18M 0.28%
261,200
+6,991
+3% +$191K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.16M 0.28%
86,969
+2,045
+2% +$158K
DFGP icon
90
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$7.15M 0.28%
+131,199
New +$7.14M
ULBI icon
91
Ultralife
ULBI
$96.1M
$7.01M 0.28%
1,109,170
+3,016
+0.3% +$20.4K
RAAX icon
92
VanEck Inflation Allocation ETF
RAAX
$1.35B
$6.97M 0.28%
175,740
+75,661
+76% +$3.12M
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$6.95M 0.27%
75,357
-2,457
-3% -$226K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6.94M 0.27%
137,183
+811
+0.6% +$40.8K
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$6.91M 0.27%
50,221
-5,110
-9% -$649K
PAR icon
96
PAR Technology
PAR
$729M
$6.84M 0.27%
392,907
+32,779
+9% +$473K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.8M 0.27%
70,394
+1,754
+3% +$168K
QQQ icon
98
Invesco QQQ Trust
QQQ
$489B
$6.72M 0.27%
9,119
+38
+0.4% +$26.1K
JGRO icon
99
JPMorgan Active Growth ETF
JGRO
$9.92B
$6.69M 0.26%
67,891
+6,205
+10% +$587K
FEGE
100
First Eagle Global Equity ETF
FEGE
$2.48B
$6.52M 0.26%
133,185
-176,427
-57% -$8.69M
2 3
4
5 6

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PVI
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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
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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
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
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.