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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
JMUB icon
176
JPMorgan Municipal ETF
JMUB
$8.33B
$2.38M 0.11%
47,139
+39,919
+553% +$1.98M
MLPX icon
177
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.35M 0.11%
37,401
+4,579
+14% +$280K
MUNI icon
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.34M 0.11%
44,707
-40,657
-48% -$2.09M
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.32M 0.11%
20,339
-528
-3% -$58.8K
BUFZ icon
180
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$2.31M 0.11%
89,010
+5,388
+6% +$137K
TXN icon
181
Texas Instruments
TXN
$253B
$2.3M 0.11%
12,519
+1,248
+11% +$244K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.28M 0.11%
45,065
-3,884
-8% -$195K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.27M 0.11%
7,091
-192
-3% -$57.9K
AOR icon
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.26M 0.11%
35,102
+184
+0.5% +$11.5K
DTCR icon
185
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$2.25M 0.11%
109,902
+2,829
+3% +$54.2K
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.23M 0.1%
29,144
+1,202
+4% +$82.4K
BAC icon
187
Bank of America
BAC
$439B
$2.2M 0.1%
42,738
+64
+0.1% +$3.12K
AVMU icon
188
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.18M 0.1%
47,737
+295
+0.6% +$13.2K
XMMO icon
189
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$2.17M 0.1%
16,071
+14,334
+825% +$1.89M
SBUX icon
190
Starbucks
SBUX
$118B
$2.17M 0.1%
25,627
-3,039
-11% -$272K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.15M 0.1%
48,206
-23,236
-33% -$1.02M
MCD icon
192
McDonald's
MCD
$194B
$2.11M 0.1%
6,947
+921
+15% +$280K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.08M 0.1%
19,888
+2,869
+17% +$286K
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.07M 0.1%
28,308
+5,401
+24% +$390K
PSEP icon
195
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.04M 0.1%
47,439
-92
-0.2% -$3.86K
FPEI icon
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2M 0.09%
103,272
-72,772
-41% -$1.39M
EPD icon
197
Enterprise Products Partners
EPD
$83.6B
$1.99M 0.09%
63,650
-895
-1% -$28.2K
IYW icon
198
iShares US Technology ETF
IYW
$23B
$1.96M 0.09%
9,988
+335
+3% +$61.3K
AEIS icon
199
Advanced Energy
AEIS
$10.9B
$1.95M 0.09%
11,468
– –
SPGP icon
200
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.92M 0.09%
16,931
-29
-0.2% -$3.21K
6 7
8
9 10

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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.