We are live on ! Find out more
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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.22M 0.09%
17,807
+97
+0.5% +$11.7K
TSM icon
202
TSMC
TSM
$2.25T
$2.21M 0.09%
4,625
-506
-10% -$205K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.17M 0.09%
13,754
+5,461
+66% +$853K
AMAT icon
204
Applied Materials
AMAT
$365B
$2.17M 0.09%
3,001
-47
-2% -$21.7K
MUNI icon
205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.15M 0.08%
40,795
-3,508
-8% -$184K
SPMO icon
206
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$2.12M 0.08%
13,132
+1,375
+12% +$194K
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$2.09M 0.08%
33,991
-13,442
-28% -$798K
AOA icon
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.04M 0.08%
20,851
+290
+1% +$27.7K
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$2.03M 0.08%
22,223
-1,527
-6% -$136K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.03M 0.08%
22,622
+7,129
+46% +$547K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.99M 0.08%
23,818
-180
-0.8% -$14.7K
XMMO icon
212
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$1.99M 0.08%
11,707
+2,873
+33% +$469K
NUKZ icon
213
Range Nuclear Renaissance Index ETF
NUKZ
$739M
$1.95M 0.08%
28,628
+3,350
+13% +$237K
XBFR
214
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.3M
$1.91M 0.08%
71,585
+47,736
+200% +$1.24M
AZO icon
215
AutoZone
AZO
$47B
$1.9M 0.08%
596
-9
-1% -$29.9K
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.9M 0.08%
15,546
+291
+2% +$34.2K
ORCL icon
217
Oracle
ORCL
$436B
$1.9M 0.08%
12,963
+397
+3% +$71.9K
PSEP icon
218
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$1.88M 0.07%
40,866
-602
-1% -$27.2K
CRWD icon
219
CrowdStrike
CRWD
$210B
$1.81M 0.07%
9,488
-488
-5% -$69.3K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.81M 0.07%
35,999
+5,109
+17% +$257K
DRAM
221
Roundhill Memory ETF
DRAM
$27.7B
$1.76M 0.07%
+23,833
New +$1.24M
FSMD icon
222
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$1.74M 0.07%
32,869
+5,743
+21% +$284K
EVLN icon
223
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$1.7M 0.07%
35,134
+740
+2% +$36.1K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$1.68M 0.07%
10,246
+18
+0.2% +$2.86K
BE icon
225
Bloom Energy
BE
$80.9B
$1.65M 0.07%
5,439
+951
+21% +$244K
7 8
9
10 11

Similar funds

PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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.