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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
USRT icon
126
iShares Core US REIT ETF
USRT
$4.74B
$4.32M 0.19%
75,755
-2,689
-3% -$156K
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$4.21M 0.19%
340,306
-7,552
-2% -$90K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.11M 0.19%
51,562
+20,975
+69% +$1.67M
DFEM icon
129
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$4.04M 0.18%
122,151
+30,174
+33% +$986K
STXF
130
Strive 500 ETF
STXF
$1.11B
$3.9M 0.18%
88,395
+2,620
+3% +$115K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.85M 0.17%
17,115
-465
-3% -$105K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.83M 0.17%
67,458
+7
+0% +$393
SYLD icon
133
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.83M 0.17%
55,079
+922
+2% +$63.3K
GRNY
134
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$3.72M 0.17%
150,317
+28,889
+24% +$726K
PFE icon
135
Pfizer
PFE
$144B
$3.7M 0.17%
148,744
-1,633
-1% -$41.2K
BFRZ
136
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$3.7M 0.17%
137,907
+108,746
+373% +$2.91M
SMCO icon
137
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$3.68M 0.17%
137,471
-10,516
-7% -$284K
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.66M 0.17%
144,721
-3,903
-3% -$99K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.66M 0.16%
13,201
-221
-2% -$61.2K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.65M 0.16%
20,551
+702
+4% +$123K
MSFT icon
141
CALL
Microsoft
MSFT
$2.92T
– –
0
– –
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.62M 0.16%
33,905
+14,017
+70% +$1.49M
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.59M 0.16%
65,457
+3,993
+6% +$213K
SPMB icon
144
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.57M 0.16%
159,212
+9,217
+6% +$207K
PLTR icon
145
Palantir
PLTR
$296B
$3.54M 0.16%
19,891
+430
+2% +$77.8K
V icon
146
Visa
V
$697B
$3.53M 0.16%
10,072
+383
+4% +$130K
TAXF icon
147
American Century Diversified Municipal Bond ETF
TAXF
$684M
$3.52M 0.16%
69,798
-520
-0.7% -$26.2K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.45M 0.16%
28,704
+1,300
+5% +$155K
MRK icon
149
Merck
MRK
$326B
$3.44M 0.16%
32,679
+15,192
+87% +$1.43M
DIVI icon
150
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$3.44M 0.16%
88,447
+842
+1% +$32.1K
4 5
6
7 8

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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.