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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
ORCL icon
176
Oracle
ORCL
$346B
$2.45M 0.11%
12,587
-2,842
-18% -$677K
BA icon
177
Boeing
BA
$175B
$2.45M 0.11%
11,264
-180
-2% -$37K
BAC icon
178
Bank of America
BAC
$439B
$2.44M 0.11%
44,442
+1,704
+4% +$90.1K
AEIS icon
179
Advanced Energy
AEIS
$10.9B
$2.41M 0.11%
11,489
+21
+0.2% +$4.27K
AKRE
180
Akre Focus ETF
AKRE
$5.35B
$2.35M 0.11%
+35,843
New +$2.32M
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.28M 0.1%
30,343
+2,035
+7% +$151K
CGGR icon
182
Capital Group Growth ETF
CGGR
$23.7B
$2.27M 0.1%
51,034
+13,968
+38% +$617K
AVMU icon
183
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.26M 0.1%
48,880
+1,143
+2% +$52.5K
MUNI icon
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.24M 0.1%
42,788
-1,919
-4% -$101K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.24M 0.1%
6,927
-164
-2% -$53.3K
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.22M 0.1%
34,176
-926
-3% -$60.1K
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.2M 0.1%
25,786
-3,358
-12% -$276K
XMMO icon
188
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$2.2M 0.1%
15,853
-218
-1% -$29.8K
EFSC icon
189
Enterprise Financial Services Corp
EFSC
$2.44B
$2.08M 0.09%
38,484
-9,603
-20% -$527K
MCD icon
190
McDonald's
MCD
$194B
$2.07M 0.09%
6,783
-164
-2% -$50.2K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.06M 0.09%
46,163
-2,043
-4% -$91K
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.06M 0.09%
25,780
-3,997
-13% -$325K
AZO icon
193
AutoZone
AZO
$50.9B
$2.05M 0.09%
605
– –
EPD icon
194
Enterprise Products Partners
EPD
$83.6B
$2.04M 0.09%
63,531
-119
-0.2% -$3.76K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.6B
$2.03M 0.09%
7,061
+1,419
+25% +$396K
TXN icon
196
Texas Instruments
TXN
$253B
$2.03M 0.09%
11,703
-816
-7% -$140K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.02M 0.09%
17,743
-2,596
-13% -$298K
DTCR icon
198
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$2M 0.09%
94,824
-15,078
-14% -$321K
IYW icon
199
iShares US Technology ETF
IYW
$23B
$1.99M 0.09%
9,989
+1
+0% +$200
PSEP icon
200
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.99M 0.09%
45,409
-2,030
-4% -$87.7K
6 7
8
9 10

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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.