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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
SCHK icon
151
Schwab 1000 Index ETF
SCHK
$5.84B
$3.7M 0.15%
102,670
+30,162
+42% +$1.05M
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.68M 0.15%
10,068
+318
+3% +$108K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.62M 0.14%
9,794
+185
+2% +$66.1K
BITB icon
154
Bitwise Bitcoin ETF
BITB
$2.85B
$3.57M 0.14%
111,973
+451
+0.4% +$17.6K
FRDM icon
155
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$3.42M 0.14%
46,940
+23,502
+100% +$1.57M
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.41M 0.13%
15,436
-1,081
-7% -$226K
CAT icon
157
Caterpillar
CAT
$377B
$3.34M 0.13%
3,139
-27
-0.9% -$23.7K
ET icon
158
Energy Transfer Partners
ET
$74.1B
$3.28M 0.13%
171,704
+4,354
+3% +$84.3K
PLTR icon
159
Palantir
PLTR
$403B
$3.24M 0.13%
27,806
+3,452
+14% +$471K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$3.24M 0.13%
10,587
+317
+3% +$91.4K
ACSG
161
American Century Small Cap Growth Insights ETF
ACSG
$30.9M
$3.24M 0.13%
64,480
+36,391
+130% +$1.66M
JSMD icon
162
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.22M 0.13%
+31,829
New +$2.92M
IWM icon
163
iShares Russell 2000 ETF
IWM
$78.7B
$3.18M 0.13%
10,583
-632
-6% -$178K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$3.17M 0.13%
20,861
+3,233
+18% +$482K
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$3.11M 0.12%
34,537
+794
+2% +$66K
DELL icon
166
Dell
DELL
$357B
$3.09M 0.12%
7,169
-754
-10% -$218K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.08M 0.12%
57,951
-20,027
-26% -$1.15M
IBIT icon
168
iShares Bitcoin Trust
IBIT
$60.1B
$3.07M 0.12%
92,176
-10,422
-10% -$424K
GRID
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$3.07M 0.12%
16,000
+5,049
+46% +$948K
BUFF icon
170
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$3.01M 0.12%
57,170
-6,315
-10% -$327K
VGT icon
171
Vanguard Information Technology ETF
VGT
$149B
$2.99M 0.12%
25,050
-6
-0% -$657
UNH icon
172
UnitedHealth
UNH
$339B
$2.95M 0.12%
7,107
-1,737
-20% -$644K
COST icon
173
Costco
COST
$400B
$2.81M 0.11%
2,999
-2
-0.1% -$1.99K
MINO icon
174
PIMCO Municipal Income Opportunities Active ETF
MINO
$748M
$2.78M 0.11%
60,761
-9,481
-13% -$431K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.76M 0.11%
28,620
-19
-0.1% -$1.8K
5 6
7
8 9

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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.