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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
ROL icon
176
Rollins
ROL
$16.7B
$2.75M 0.11%
65,961
+448
+0.7% +$22.9K
PULS icon
177
PGIM Ultra Short Bond ETF
PULS
$18.8B
$2.72M 0.11%
+54,799
New +$2.72M
UPS icon
178
United Parcel Service
UPS
$85B
$2.69M 0.11%
25,024
-369
-1% -$38.4K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.63M 0.1%
6,685
-285
-4% -$104K
MA icon
180
Mastercard
MA
$501B
$2.63M 0.1%
5,123
-45
-0.9% -$22.4K
VPU
181
Vanguard Utilities ETF
VPU
$8.21B
$2.61M 0.1%
13,310
-11,306
-46% -$2.22M
BAC icon
182
Bank of America
BAC
$439B
$2.6M 0.1%
45,598
+975
+2% +$51.9K
SPMB icon
183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.59M 0.1%
116,235
-47,325
-29% -$1.06M
SVOL icon
184
Simplify Volatility Premium ETF
SVOL
$536M
$2.59M 0.1%
161,568
-16,096
-9% -$256K
BA icon
185
Boeing
BA
$166B
$2.55M 0.1%
11,786
-59
-0.5% -$13.1K
BUFZ icon
186
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$2.53M 0.1%
90,584
-4,951
-5% -$136K
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$31.6B
$2.53M 0.1%
31,814
+10,074
+46% +$900K
IYW icon
188
iShares US Technology ETF
IYW
$25.2B
$2.47M 0.1%
9,810
-59
-0.6% -$13.6K
CGGR icon
189
Capital Group Growth ETF
CGGR
$25.4B
$2.46M 0.1%
52,080
-85
-0.2% -$3.84K
CEFS icon
190
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$439M
$2.45M 0.1%
95,683
+15,406
+19% +$381K
AVMU icon
191
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
$2.44M 0.1%
52,348
+583
+1% +$27K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$2.38M 0.09%
12,827
+1,691
+15% +$294K
CALF icon
193
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.37M 0.09%
46,820
+4,287
+10% +$207K
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$2.35M 0.09%
23,915
-1,819
-7% -$164K
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.33M 0.09%
33,504
-2,006
-6% -$137K
AVIG icon
196
Avantis Core Fixed Income ETF
AVIG
$1.97B
$2.33M 0.09%
56,169
+29,165
+108% +$1.21M
CHAT icon
197
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$2.32M 0.09%
23,462
+1,761
+8% +$151K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.31M 0.09%
10,850
+574
+6% +$117K
EPD icon
199
Enterprise Products Partners
EPD
$84B
$2.3M 0.09%
62,624
-510
-0.8% -$19.2K
PAAA icon
200
PGIM AAA CLO ETF
PAAA
$12.6B
$2.22M 0.09%
43,265
+9,733
+29% +$500K
6 7
8
9 10

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IHAM
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AIM
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QT
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
ST
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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.