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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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$5.73M 0.26%
51,620
+28,262
+121% +$3.14M
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.68M 0.26%
55,714
+4,106
+8% +$411K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.57M 0.25%
62,264
+9,221
+17% +$815K
SFLR icon
104
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$5.51M 0.25%
149,562
+65,238
+77% +$2.38M
URI icon
105
United Rentals
URI
$67.9B
$5.49M 0.25%
6,786
+56
+0.8% +$48.6K
AEM icon
106
Agnico Eagle Mines
AEM
$71.9B
$5.4M 0.24%
31,836
+202
+0.6% +$34K
BITB icon
107
Bitwise Bitcoin ETF
BITB
$2.45B
$5.34M 0.24%
112,343
+4,146
+4% +$226K
LLY icon
108
Eli Lilly
LLY
$1.09T
$5.31M 0.24%
4,943
-110
-2% -$105K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.3M 0.24%
131,778
+29,162
+28% +$1.18M
QQQ icon
110
Invesco QQQ Trust
QQQ
$445B
$5.28M 0.24%
8,589
-645
-7% -$396K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.22M 0.24%
7,658
+612
+9% +$414K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
$5.08M 0.23%
52,861
-187
-0.4% -$17.7K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$5.02M 0.23%
12,660
+1,102
+10% +$421K
TMFC icon
114
Motley Fool 100 Index ETF
TMFC
$2.01B
$4.81M 0.22%
66,957
+3,286
+5% +$235K
PRFD icon
115
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$4.8M 0.22%
93,230
-1,005
-1% -$52K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.76M 0.21%
107,290
+12,605
+13% +$551K
IGF icon
117
iShares Global Infrastructure ETF
IGF
$10.9B
$4.75M 0.21%
77,378
+4,346
+6% +$268K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.9B
$4.71M 0.21%
12,618
-112
-0.9% -$41.5K
JGLO icon
119
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$4.67M 0.21%
69,040
-1,617
-2% -$110K
VPU
120
Vanguard Utilities ETF
VPU
$8.68B
$4.57M 0.21%
24,671
+326
+1% +$62.6K
JMUB icon
121
JPMorgan Municipal ETF
JMUB
$8.33B
$4.44M 0.2%
87,837
+40,698
+86% +$2.06M
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.42M 0.2%
70,680
+8,384
+13% +$514K
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.41M 0.2%
75,911
-7
-0% -$407
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$4.88B
$4.39M 0.2%
115,642
+27,182
+31% +$986K
BUFF icon
125
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$4.32M 0.19%
86,669
-7,381
-8% -$364K
3 4
5
6 7

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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 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.