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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
PVAL icon
76
Putnam Focused Large Cap Value ETF
PVAL
$13B
$8.85M 0.4%
194,124
+73,863
+61% +$3.24M
SO icon
77
Southern Company
SO
$109B
$8.8M 0.4%
100,909
+1,712
+2% +$156K
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.68M 0.39%
183,261
+36,723
+25% +$1.75M
DUK icon
79
Duke Energy
DUK
$101B
$8.37M 0.38%
71,393
+1,505
+2% +$184K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.28M 0.37%
279,711
+44,238
+19% +$1.29M
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.44M 0.34%
194,232
-15,434
-7% -$586K
ADP icon
82
Automatic Data Processing
ADP
$106B
$7.25M 0.33%
28,182
+1,217
+5% +$324K
KO icon
83
Coca-Cola
KO
$380B
$7.1M 0.32%
101,502
+633
+0.6% +$44.1K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.89M 0.31%
98,841
+1,991
+2% +$137K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$6.78M 0.31%
72,890
+11,332
+18% +$1.06M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$6.7M 0.3%
21,393
+148
+0.7% +$42.3K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$104B
$6.63M 0.3%
241,638
-3,066
-1% -$83.4K
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.57M 0.3%
68,459
+49,050
+253% +$4.71M
ULBI icon
89
Ultralife
ULBI
$89.3M
$6.24M 0.28%
1,090,207
-4,835
-0.4% -$29.8K
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.21M 0.28%
189,776
+18,028
+10% +$575K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$6.02M 0.27%
56,230
+18,935
+51% +$2.03M
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$6.01M 0.27%
124,982
-191
-0.2% -$9.16K
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$9.24B
$5.96M 0.27%
64,273
+3,115
+5% +$292K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.4B
$5.94M 0.27%
119,626
+7,043
+6% +$400K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.93M 0.27%
85,395
+384
+0.5% +$26.4K
FBND icon
96
Fidelity Total Bond ETF
FBND
$27.2B
$5.92M 0.27%
128,632
-4,001
-3% -$186K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.91M 0.27%
117,469
+37,579
+47% +$1.89M
JSCP icon
98
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$5.88M 0.27%
123,740
-35,328
-22% -$1.68M
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$5.88M 0.27%
96,714
-990
-1% -$59.5K
CGMU icon
100
Capital Group Municipal Income ETF
CGMU
$6.4B
$5.74M 0.26%
209,764
+108,706
+108% +$2.98M
2 3
4
5 6

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SEGHC
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OCM
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AFP
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PC
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PCG
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LW
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7WCP
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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.