We are live on ! Find out more
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
ROL icon
151
Rollins
ROL
$18.8B
$3.39M 0.15%
56,400
+1,157
+2% +$68K
SVOL icon
152
Simplify Volatility Premium ETF
SVOL
$518M
$3.3M 0.15%
187,674
-13,792
-7% -$243K
QDVO
153
Amplify CWP Growth & Income ETF
QDVO
$720M
$3.28M 0.15%
113,043
+15,521
+16% +$455K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$656B
$3.23M 0.15%
9,638
-213
-2% -$70.9K
MINO icon
155
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$3.14M 0.14%
69,212
+2,951
+4% +$134K
MA icon
156
Mastercard
MA
$497B
$3.04M 0.14%
5,329
+41
+0.8% +$22.9K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.01M 0.14%
16,624
-963
-5% -$173K
UNH icon
158
UnitedHealth
UNH
$389B
$2.99M 0.13%
9,051
+75
+0.8% +$25.4K
IDVO icon
159
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$2.8M 0.13%
73,037
+7,601
+12% +$287K
ET icon
160
Energy Transfer Partners
ET
$69.5B
$2.77M 0.12%
168,170
-4,127
-2% -$68.7K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.76M 0.12%
23,129
+1,381
+6% +$165K
MU icon
162
Micron Technology
MU
$927B
$2.74M 0.12%
9,608
+507
+6% +$116K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.74M 0.12%
29,072
-83
-0.3% -$7.82K
GSSC icon
164
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2.73M 0.12%
36,073
-1,674
-4% -$126K
GII icon
165
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.66M 0.12%
38,098
+2,880
+8% +$202K
BUFZ icon
166
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$2.64M 0.12%
99,344
+10,334
+12% +$270K
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.62M 0.12%
9,370
+1,230
+15% +$352K
REGL icon
168
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.6M 0.12%
30,813
-44,470
-59% -$3.73M
COST icon
169
Costco
COST
$429B
$2.58M 0.12%
2,992
+90
+3% +$81.6K
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.52M 0.11%
36,811
-1,631
-4% -$128K
AMD icon
171
Advanced Micro Devices
AMD
$741B
$2.5M 0.11%
11,692
-95
-0.8% -$21.3K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.5M 0.11%
8,288
+1,962
+31% +$592K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.46M 0.11%
17,702
-376
-2% -$52.3K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.4B
$2.46M 0.11%
10,000
-1,301
-12% -$320K
MLPX icon
175
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.46M 0.11%
40,640
+3,239
+9% +$194K
5 6
7
8 9

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.