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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
AAPL icon
1
Apple
AAPL
$4.89T
$104M 4.86%
409,297
+2,571
+0.6% +$581K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$66.7M 3.11%
99,683
+6,789
+7% +$4.37M
MSFT icon
3
Microsoft
MSFT
$2.84T
$57.6M 2.69%
111,196
+20
+0% +$10.2K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$44.7M 2.09%
1,696,976
+1,542,177
+996% +$39.2M
PWR icon
5
Quanta Services
PWR
$93.9B
$42.8M 2%
103,252
-991
-1% -$385K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$42M 1.96%
1,315,499
-668,971
-34% -$20.4M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$38.4M 1.79%
1,648,070
+111,132
+7% +$2.51M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.3M 1.74%
372,039
+119,025
+47% +$11.8M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.3B
$34.5M 1.61%
476,953
+1,606
+0.3% +$113K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$28.7M 1.34%
1,069,833
+149,086
+16% +$3.96M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$27.1M 1.26%
364,252
+19,863
+6% +$1.46M
JPIE icon
12
JPMorgan Income ETF
JPIE
$10B
$24.6M 1.15%
529,495
+115,474
+28% +$5.35M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$24.2M 1.13%
206,744
-13,728
-6% -$1.53M
CSCO icon
14
Cisco
CSCO
$450B
$23.4M 1.09%
341,964
-9,405
-3% -$641K
HD icon
15
Home Depot
HD
$332B
$22.7M 1.06%
56,028
+2,465
+5% +$969K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22.5M 1.05%
227,253
-16,358
-7% -$1.6M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$21.8M 1.02%
35,676
+9,266
+35% +$5.46M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$21.4M 1%
114,873
+2,588
+2% +$451K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$21M 0.98%
195,125
+27,425
+16% +$2.76M
PG icon
20
Procter & Gamble
PG
$343B
$20.7M 0.96%
134,609
+2,565
+2% +$401K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$20.5M 0.95%
259,340
+160,504
+162% +$12.2M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.8M 0.93%
711,136
-16,168
-2% -$432K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$18.9M 0.88%
256,908
+140,236
+120% +$10.1M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$18.5M 0.86%
99,010
+3,841
+4% +$695K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$18.3M 0.85%
474,336
+85,210
+22% +$3.18M
1
2 3 4 5

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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.