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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$3.86M 0.18%
5,053
+268
+6% +$199K
PFE icon
127
Pfizer
PFE
$144B
$3.83M 0.18%
150,377
-45,147
-23% -$1.11M
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.8M 0.18%
148,624
-3,174
-2% -$80.8K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.73M 0.17%
62,296
-22,801
-27% -$1.33M
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$3.73M 0.17%
67,451
-349,326
-84% -$18.8M
SYLD icon
131
Cambria Shareholder Yield ETF
SYLD
$1B
$3.72M 0.17%
54,157
-5,140
-9% -$348K
STXF
132
Strive 500 ETF
STXF
$1.1B
$3.71M 0.17%
85,775
-1,338
-2% -$55.5K
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$3.67M 0.17%
13,422
-104
-0.8% -$26.9K
SVOL icon
134
Simplify Volatility Premium ETF
SVOL
$509M
$3.63M 0.17%
201,466
+12,369
+7% +$218K
PLTR icon
135
Palantir
PLTR
$298B
$3.55M 0.17%
19,461
+1,240
+7% +$201K
TAXF icon
136
American Century Diversified Municipal Bond ETF
TAXF
$685M
$3.53M 0.16%
70,318
-11,755
-14% -$578K
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.47M 0.16%
19,849
-35,553
-64% -$6.05M
GBTC icon
138
Grayscale Bitcoin Trust
GBTC
$9.59B
$3.45M 0.16%
38,442
+31
+0.1% +$2.79K
SPMB icon
139
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.37M 0.16%
149,995
-18,121
-11% -$401K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.31M 0.15%
61,464
+1,653
+3% +$87.6K
V icon
141
Visa
V
$710B
$3.31M 0.15%
9,689
+668
+7% +$231K
DIVI icon
142
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.27M 0.15%
87,605
+5,934
+7% +$216K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.26M 0.15%
27,404
+6,808
+33% +$783K
ROL icon
144
Rollins
ROL
$18.8B
$3.24M 0.15%
55,243
+585
+1% +$33.3K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$649B
$3.23M 0.15%
9,851
-327
-3% -$103K
DISV icon
146
Dimensional International Small Cap Value ETF
DISV
$4.84B
$3.16M 0.15%
88,460
+30,716
+53% +$1.05M
MSTR icon
147
Strategy Inc
MSTR
$34.9B
$3.14M 0.15%
9,756
+238
+3% +$88.3K
TXRH icon
148
Texas Roadhouse
TXRH
$13.8B
$3.13M 0.15%
18,859
+1,876
+11% +$331K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.11M 0.15%
17,587
-689
-4% -$116K
UNH icon
150
UnitedHealth
UNH
$386B
$3.1M 0.14%
8,976
+866
+11% +$262K
4 5
6
7 8

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OCM
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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.