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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
ETH
201
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.92M 0.09%
+48,974
New +$1.81M
AMD icon
202
Advanced Micro Devices
AMD
$741B
$1.91M 0.09%
11,787
-144
-1% -$23.2K
FEOE
203
First Eagle Overseas Equity ETF
FEOE
$1.54B
$1.9M 0.09%
41,182
-1,202
-3% -$52.5K
NOW icon
204
ServiceNow
NOW
$114B
$1.9M 0.09%
10,310
+400
+4% +$74.7K
CALF icon
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.89M 0.09%
43,092
+4,006
+10% +$169K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.88M 0.09%
6,326
+663
+12% +$191K
LDUR icon
207
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.87M 0.09%
+19,409
New +$1.86M
CTAS icon
208
Cintas
CTAS
$86B
$1.8M 0.08%
8,788
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.78M 0.08%
9,401
-376
-4% -$70.1K
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.78M 0.08%
19,475
+3,453
+22% +$310K
PFEB icon
211
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.77M 0.08%
44,612
-476
-1% -$18.5K
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.77M 0.08%
20,035
+313
+2% +$26.7K
IP icon
213
International Paper
IP
$23.3B
$1.75M 0.08%
37,626
+1,130
+3% +$55.2K
NSC icon
214
Norfolk Southern
NSC
$76.1B
$1.73M 0.08%
5,771
+212
+4% +$58.9K
CEFS icon
215
Saba Closed-End Funds ETF
CEFS
$425M
$1.7M 0.08%
74,873
-528
-0.7% -$11.9K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.69M 0.08%
23,652
-863
-4% -$59.6K
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.04B
$1.69M 0.08%
33,280
-34,526
-51% -$1.73M
SPMO icon
218
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.65M 0.08%
13,612
+9,070
+200% +$1.06M
IHDG icon
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.64M 0.08%
35,572
-5,718
-14% -$259K
CGGR icon
220
Capital Group Growth ETF
CGGR
$23.7B
$1.63M 0.08%
37,066
+24,465
+194% +$1.03M
HACK icon
221
Amplify Cybersecurity ETF
HACK
$2.65B
$1.62M 0.08%
18,720
+2,710
+17% +$230K
URA icon
222
Global X Uranium ETF
URA
$5.41B
$1.62M 0.08%
34,039
+1,919
+6% +$79.2K
PMAY icon
223
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.6M 0.07%
41,103
-1,399
-3% -$53.6K
ACWV icon
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.59M 0.07%
13,222
-77
-0.6% -$9.14K
HON icon
225
Honeywell
HON
$78.3B
$1.58M 0.07%
7,965
+457
+6% +$95.5K
7 8
9
10 11

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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.