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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.2B
$6.46M 0.26%
85,249
-926
-1% -$68.3K
AMD icon
102
Advanced Micro Devices
AMD
$844B
$6.42M 0.25%
11,047
-1,546
-12% -$634K
MUB icon
103
iShares National Muni Bond ETF
MUB
$44.8B
$6.41M 0.25%
59,571
+1,077
+2% +$115K
CSPI icon
104
CSP Inc
CSPI
$78.9M
$6.36M 0.25%
801,088
+16,277
+2% +$149K
SFLR icon
105
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$6.31M 0.25%
163,500
+3,374
+2% +$127K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.2M 0.25%
8,308
-404
-5% -$293K
QDVO
107
Amplify CWP Growth & Income ETF
QDVO
$752M
$6.14M 0.24%
205,799
+35,834
+21% +$1.06M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.9B
$6.13M 0.24%
59,021
+5,762
+11% +$593K
LLY icon
109
Eli Lilly
LLY
$999B
$6.11M 0.24%
5,093
+191
+4% +$195K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$6.02M 0.24%
152,547
+11,734
+8% +$464K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.01M 0.24%
84,349
+6,384
+8% +$445K
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$5.83M 0.23%
115,521
-74,398
-39% -$3.76M
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.8M 0.23%
102,686
-56,521
-36% -$3.19M
GRNY
114
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$5.76M 0.23%
208,163
+27,428
+15% +$730K
TMFC icon
115
Motley Fool 100 Index ETF
TMFC
$2.09B
$5.72M 0.23%
75,129
+4,427
+6% +$331K
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.61M 0.22%
129,935
-69,812
-35% -$2.91M
CSRE
117
Cohen & Steers Real Estate Active ETF
CSRE
$566M
$5.4M 0.21%
190,127
-873
-0.5% -$24.8K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.33M 0.21%
87,737
+13,916
+19% +$833K
DFEM icon
119
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.68B
$5.18M 0.2%
127,449
+1,604
+1% +$63K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.02M 0.2%
33,825
+3,556
+12% +$488K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$5.01M 0.2%
91,771
-31,361
-25% -$1.64M
IWB icon
122
iShares Russell 1000 ETF
IWB
$49B
$4.98M 0.2%
12,169
-248
-2% -$98.3K
FEOE
123
First Eagle Overseas Equity ETF
FEOE
$1.9B
$4.98M 0.2%
93,165
+84,106
+928% +$4.47M
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$5.25B
$4.93M 0.19%
122,902
+1,255
+1% +$52.1K
AEM icon
125
Agnico Eagle Mines
AEM
$101B
$4.9M 0.19%
31,596
+50
+0.2% +$9.26K
3 4
5
6 7

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IHAM
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AIM
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QT
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LMIM
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NSAM
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IFA
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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.