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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$5.16M 0.24%
21,245
-19
-0.1% -$3.98K
PVAL icon
102
Putnam Focused Large Cap Value ETF
PVAL
$13B
$5.14M 0.24%
+120,261
New +$4.98M
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.14M 0.24%
51,608
+10,432
+25% +$1.01M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.8B
$4.95M 0.23%
53,048
+12,916
+32% +$1.17M
PRFD icon
105
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$4.88M 0.23%
94,235
-18,874
-17% -$965K
JGLO icon
106
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$4.79M 0.22%
70,657
-3,027
-4% -$200K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.69M 0.22%
7,046
+55
+0.8% +$35.3K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.9B
$4.65M 0.22%
12,730
-1,081
-8% -$381K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.63M 0.22%
53,043
+1,058
+2% +$89.9K
VPU
110
Vanguard Utilities ETF
VPU
$8.68B
$4.61M 0.22%
24,345
+162
+0.7% +$29.7K
USRT icon
111
iShares Core US REIT ETF
USRT
$4.74B
$4.61M 0.21%
78,444
+4,714
+6% +$271K
BUFF icon
112
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$4.59M 0.21%
94,050
+4,274
+5% +$205K
TMFC icon
113
Motley Fool 100 Index ETF
TMFC
$2.01B
$4.49M 0.21%
63,671
+7,357
+13% +$494K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.9B
$4.46M 0.21%
73,032
+6,818
+10% +$409K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.37M 0.2%
75,918
-8,767
-10% -$487K
ORCL icon
116
Oracle
ORCL
$346B
$4.34M 0.2%
15,429
+105
+0.7% +$26.7K
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$4.3M 0.2%
347,858
+18,596
+6% +$229K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.16M 0.19%
102,616
+705
+0.7% +$28.3K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$4.11M 0.19%
11,558
+2,196
+23% +$700K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.05M 0.19%
94,685
+20,719
+28% +$859K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4M 0.19%
79,890
+22,352
+39% +$1.1M
SMCO icon
122
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$3.99M 0.19%
147,987
+1,757
+1% +$46.5K
AOK icon
123
iShares Core Conservative Allocation ETF
AOK
$788M
$3.99M 0.19%
99,239
-55,532
-36% -$2.19M
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.3B
$3.97M 0.19%
37,295
+17,043
+84% +$1.78M
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.91M 0.18%
17,580
-493
-3% -$103K
3 4
5
6 7

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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 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.