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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.97M 0.09%
10,262
+861
+9% +$163K
AOK icon
202
iShares Core Conservative Allocation ETF
AOK
$788M
$1.94M 0.09%
48,378
-50,861
-51% -$2.05M
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.9M 0.09%
21,162
+1,127
+6% +$100K
FPEI icon
204
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.88M 0.08%
96,793
-6,479
-6% -$126K
TXRH icon
205
Texas Roadhouse
TXRH
$13.5B
$1.86M 0.08%
11,191
-7,668
-41% -$1.3M
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.84M 0.08%
41,506
-1,586
-4% -$69.7K
CAT icon
207
Caterpillar
CAT
$387B
$1.82M 0.08%
3,185
-2
-0.1% -$1.11K
PFEB icon
208
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.78M 0.08%
43,803
-809
-2% -$32.4K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.08%
36,007
-9,058
-20% -$453K
HGER icon
210
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.76M 0.08%
71,011
+63,111
+799% +$1.65M
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.75M 0.08%
23,739
+87
+0.4% +$6.33K
SPGP icon
212
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.73M 0.08%
15,222
-1,709
-10% -$193K
CEFS icon
213
Saba Closed-End Funds ETF
CEFS
$425M
$1.7M 0.08%
73,698
-1,175
-2% -$26.7K
SPMO icon
214
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.68M 0.08%
14,064
+452
+3% +$54.2K
CTAS icon
215
Cintas
CTAS
$86B
$1.65M 0.07%
8,788
– –
PAAA icon
216
PGIM AAA CLO ETF
PAAA
$11B
$1.63M 0.07%
31,718
+1,618
+5% +$83.1K
NSC icon
217
Norfolk Southern
NSC
$76.1B
$1.62M 0.07%
5,627
-144
-2% -$41.6K
IHDG icon
218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.6M 0.07%
32,889
-2,683
-8% -$127K
PMAY icon
219
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.6M 0.07%
40,348
-755
-2% -$29.5K
EVLN icon
220
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.57M 0.07%
31,811
+2,435
+8% +$121K
HACK icon
221
Amplify Cybersecurity ETF
HACK
$2.65B
$1.57M 0.07%
19,548
+828
+4% +$70.2K
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.57M 0.07%
13,227
+5
+0% +$598
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.57M 0.07%
10,540
-72
-0.7% -$10.6K
TSM icon
224
TSMC
TSM
$2.03T
$1.54M 0.07%
5,061
-66
-1% -$19.4K
FSMD icon
225
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.52M 0.07%
34,396
+3,701
+12% +$162K
7 8
9
10 11

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OCM
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AFP
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PC
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PCG
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LW
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7WCP
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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.