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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.89M 0.19%
61,838
+5,410
+10% +$428K
IGF icon
127
iShares Global Infrastructure ETF
IGF
$10.3B
$4.62M 0.18%
69,430
-10,161
-13% -$682K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.57M 0.18%
90,755
-11,561
-11% -$573K
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.52M 0.18%
15,844
-697
-4% -$182K
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$8.61B
$4.46M 0.18%
87,996
+1,710
+2% +$86.1K
USRT icon
131
iShares Core US REIT ETF
USRT
$4.5B
$4.45M 0.18%
66,953
-10,840
-14% -$698K
GLD icon
132
SPDR Gold Trust
GLD
$147B
$4.42M 0.17%
11,993
+1,033
+9% +$428K
JGLO icon
133
JPMorgan Global Select Equity ETF
JGLO
$6.54B
$4.41M 0.17%
61,852
-6,464
-9% -$452K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$4.4M 0.17%
82,078
+21,488
+35% +$1.12M
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$4.37M 0.17%
36,728
+1,901
+5% +$217K
MRK icon
136
Merck
MRK
$356B
$4.36M 0.17%
33,945
+165
+0.5% +$19.3K
SMCO icon
137
Hilton Small-MidCap Opportunity ETF
SMCO
$137M
$4.32M 0.17%
139,304
-698
-0.5% -$20.6K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.8B
$4.32M 0.17%
14,435
+1,128
+8% +$314K
AEIS icon
139
Advanced Energy
AEIS
$11.4B
$4.29M 0.17%
11,507
– –
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.29M 0.17%
21,710
+256
+1% +$49.5K
TXRH icon
141
Texas Roadhouse
TXRH
$11.8B
$4.23M 0.17%
21,880
+46
+0.2% +$7.83K
TXN icon
142
Texas Instruments
TXN
$247B
$4.14M 0.16%
13,882
-92
-0.7% -$25.5K
DIVI icon
143
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.73B
$3.98M 0.16%
93,058
+1,424
+2% +$60.5K
IWY icon
144
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.88M 0.15%
13,338
+114
+0.9% +$32.2K
PFE icon
145
Pfizer
PFE
$157B
$3.87M 0.15%
160,713
+877
+0.5% +$22.9K
IDVO icon
146
Amplify International Enhanced Dividend Income ETF
IDVO
$1.44B
$3.86M 0.15%
91,960
+11,244
+14% +$476K
V icon
147
Visa
V
$692B
$3.81M 0.15%
11,093
+133
+1% +$42.7K
TAXF icon
148
American Century Diversified Municipal Bond ETF
TAXF
$671M
$3.79M 0.15%
74,571
+4,943
+7% +$249K
AVEM icon
149
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$3.73M 0.15%
38,671
+34,329
+791% +$3.17M
STXF
150
Strive 500 ETF
STXF
$1.17B
$3.72M 0.15%
77,013
-11,150
-13% -$522K
4 5
6
7 8

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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.