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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
AAPL icon
1
Apple
AAPL
$4.89T
$108M 4.88%
398,506
-10,791
-3% -$2.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$70.8M 3.19%
103,367
+3,684
+4% +$2.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$54M 2.43%
111,620
+424
+0.4% +$212K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$47.1M 2.12%
1,751,872
+54,896
+3% +$1.47M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$43.8M 1.97%
1,823,215
+175,145
+11% +$4.16M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$43.4M 1.96%
1,331,813
+16,314
+1% +$531K
PWR icon
7
Quanta Services
PWR
$93.9B
$42.9M 1.93%
101,719
-1,533
-1% -$674K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$35.7M 1.61%
470,955
-5,998
-1% -$441K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.4M 1.6%
354,809
-17,230
-5% -$1.73M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$29.4M 1.33%
1,103,129
+33,296
+3% +$892K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$28M 1.26%
377,810
+13,558
+4% +$1.01M
JPIE icon
12
JPMorgan Income ETF
JPIE
$10B
$26M 1.17%
561,513
+32,018
+6% +$1.48M
CSCO icon
13
Cisco
CSCO
$450B
$25.6M 1.15%
332,687
-9,277
-3% -$688K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$24.1M 1.08%
203,448
-3,296
-2% -$390K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.7B
$22.7M 1.02%
275,961
+16,621
+6% +$1.33M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$22.6M 1.02%
36,072
+396
+1% +$246K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$21.9M 0.99%
211,896
-15,357
-7% -$1.57M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$21M 0.95%
529,844
+55,508
+12% +$2.17M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20.6M 0.93%
724,003
+12,867
+2% +$363K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$20.3M 0.92%
106,476
+7,466
+8% +$1.4M
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$20.2M 0.91%
339,548
+30,171
+10% +$1.76M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$20.2M 0.91%
108,133
-6,740
-6% -$1.25M
AMZN icon
23
Amazon
AMZN
$2.5T
$19.8M 0.89%
85,841
+2,982
+4% +$682K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$19.7M 0.89%
95,212
-623
-0.7% -$123K
WMT icon
25
Walmart Inc
WMT
$871B
$19.3M 0.87%
173,271
+2,157
+1% +$232K
1
2 3 4 5

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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.