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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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.63M 0.36%
150,196
+144,091
+2,360% +$7.3M
JSCP icon
77
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$7.57M 0.35%
159,068
-28,659
-15% -$1.36M
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$7.49M 0.35%
167,671
+41,967
+33% +$1.83M
UPS icon
79
United Parcel Service
UPS
$89.7B
$7.47M 0.35%
89,466
+18,273
+26% +$1.66M
ULBI icon
80
Ultralife
ULBI
$89.3M
$7.47M 0.35%
1,095,042
+2,095
+0.2% +$15.9K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.4B
$7.32M 0.34%
112,583
+10,758
+11% +$700K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.07T
$7.22M 0.34%
29,635
+3,862
+15% +$812K
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.97M 0.33%
146,538
+39,992
+38% +$1.88M
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.85M 0.32%
235,473
+8,637
+4% +$245K
BITB icon
85
Bitwise Bitcoin ETF
BITB
$2.45B
$6.73M 0.31%
108,197
+6,881
+7% +$429K
KO icon
86
Coca-Cola
KO
$380B
$6.69M 0.31%
100,869
-180
-0.2% -$12.4K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$104B
$6.68M 0.31%
244,704
+3,749
+2% +$102K
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.63M 0.31%
96,850
+91,108
+1,587% +$6.08M
URI icon
89
United Rentals
URI
$67.9B
$6.42M 0.3%
6,730
+665
+11% +$593K
REGL icon
90
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$6.42M 0.3%
75,283
+36,158
+92% +$3.05M
FBND icon
91
Fidelity Total Bond ETF
FBND
$27.2B
$6.13M 0.29%
132,633
-5,668
-4% -$260K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$5.81M 0.27%
125,173
-327,585
-72% -$14.8M
EMR icon
93
Emerson Electric
EMR
$85B
$5.81M 0.27%
44,285
-1,863
-4% -$254K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.79M 0.27%
85,011
+549
+0.6% +$36.3K
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$5.78M 0.27%
97,704
-921
-0.9% -$52.2K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$5.75M 0.27%
61,558
-17,837
-22% -$1.65M
JGRO icon
97
JPMorgan Active Growth ETF
JGRO
$9.24B
$5.73M 0.27%
61,158
+7,193
+13% +$642K
QQQ icon
98
Invesco QQQ Trust
QQQ
$445B
$5.54M 0.26%
9,234
-1,670
-15% -$956K
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.39M 0.25%
171,748
+22,804
+15% +$692K
AEM icon
100
Agnico Eagle Mines
AEM
$71.9B
$5.33M 0.25%
31,634
+412
+1% +$56.6K
2 3
4
5 6

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OCM
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AFP
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PC
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PCG
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7WCP
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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.