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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
-1.59%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$39.7M
Cap. Flow
+$7.15M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.02%
Holding
569
New
35
Increased
249
Reduced
214
Closed
28

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.73M
2
RTX icon
RTX Corp
RTX
+$7.22M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$6.18M
4
PRFD icon
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
+$4.76M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.59M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.08M
2
PWR icon
Quanta Services
PWR
+$6.88M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 4.96%
3 Consumer Staples 4.41%
4 Financials 3.54%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$169B
$1.29M 0.08%
7,563
-50
-0.7% -$8.65K
DBMF icon
227
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.28M 0.08%
50,817
+1,330
+3% +$34.7K
T icon
228
AT&T
T
$164B
$1.28M 0.08%
45,358
+1,887
+4% +$47.5K
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.28M 0.08%
19,228
+4,288
+29% +$294K
XSHQ icon
230
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$1.27M 0.08%
32,116
+3,151
+11% +$130K
VFVA icon
231
Vanguard US Value Factor ETF
VFVA
$905M
$1.24M 0.07%
10,908
-854
-7% -$102K
AUSF icon
232
Global X Adaptive US Factor ETF
AUSF
$912M
$1.24M 0.07%
28,329
+10,624
+60% +$459K
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.21M 0.07%
14,563
-4,167
-22% -$372K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.21M 0.07%
68,663
+33,232
+94% +$590K
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.21M 0.07%
12,871
+177
+1% +$16.7K
MELI icon
236
Mercado Libre
MELI
$94.5B
$1.2M 0.07%
613
-107
-15% -$212K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.9B
$1.17M 0.07%
12,893
-664
-5% -$60.3K
COP icon
238
ConocoPhillips
COP
$144B
$1.16M 0.07%
11,083
+5,034
+83% +$502K
NFLX icon
239
Netflix
NFLX
$307B
$1.14M 0.07%
12,200
+1,000
+9% +$95.1K
FSK icon
240
FS KKR Capital
FSK
$3.01B
$1.13M 0.07%
54,176
+2,426
+5% +$54.2K
MRK icon
241
Merck
MRK
$322B
$1.13M 0.07%
12,591
+20
+0.2% +$1.87K
CRM icon
242
Salesforce
CRM
$154B
$1.13M 0.07%
4,205
+539
+15% +$168K
KMLM icon
243
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$1.13M 0.07%
41,245
+446
+1% +$12.2K
GAA icon
244
Cambria Global Asset Allocation ETF
GAA
$72M
$1.1M 0.07%
37,824
-80
-0.2% -$2.32K
AEIS icon
245
Advanced Energy
AEIS
$10.1B
$1.09M 0.07%
11,468
– –
AMD icon
246
Advanced Micro Devices
AMD
$700B
$1.09M 0.07%
10,587
+740
+8% +$82.3K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.09M 0.07%
6,360
+112
+2% +$20.1K
EVLN icon
248
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.07M 0.06%
+21,559
New +$1.08M
ALL icon
249
Allstate
ALL
$70.6B
$1.06M 0.06%
5,129
+851
+20% +$166K
CI icon
250
Cigna
CI
$78.4B
$1.06M 0.06%
3,211
-144
-4% -$43.4K
8 9
10
11 12

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Visionary Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Visionary Wealth Advisors held 569 positions worth $1.67B, down 2.3% from $1.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Visionary Wealth Advisors's Q1 2025 filing shows 35 new, 249 increased, 214 reduced and 28 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 131,817 shares worth $6.22M. The largest sale was Prudential Financial, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q1 2025 buy was JPMorgan Short Duration Core Plus ETF: 131,817 shares worth $6.22M.
  • Visionary Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $8.73M increase.
  • Visionary Wealth Advisors's biggest Q1 2025 reduction was Prudential Financial, cutting an estimated $7.08M.
  • Visionary Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, selling an estimated $4.7M.
  • Visionary Wealth Advisors's ten largest holdings make up 21% of its $1.67B portfolio in Q1 2025.
  • Visionary Wealth Advisors opened 35 new positions and closed 28 in Q1 2025.
  • Visionary Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.67B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.