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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
+8.69%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$292M
Cap. Flow
+$161M
Cap. Flow %
8.22%
Top 10 Hldgs %
22.47%
Holding
605
New
64
Increased
282
Reduced
184
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
HD icon
Home Depot
HD
+$9.4M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.8M
2
PWR icon
Quanta Services
PWR
+$7.2M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.88M
4
SJM icon
J.M. Smucker
SJM
+$6.75M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 5.59%
3 Consumer Discretionary 4.04%
4 Financials 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
226
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$1.53M 0.08%
67,454
+37,519
+125% +$747K
AEIS icon
227
Advanced Energy
AEIS
$10.9B
$1.52M 0.08%
11,468
– –
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.5M 0.08%
18,606
-35
-0.2% -$2.76K
CRM icon
229
Salesforce
CRM
$149B
$1.46M 0.07%
5,342
+1,137
+27% +$304K
HODL icon
230
VanEck Bitcoin Trust
HODL
$1.07B
$1.45M 0.07%
47,547
+8,901
+23% +$248K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.43M 0.07%
10,571
-53
-0.5% -$6.61K
NSC icon
232
Norfolk Southern
NSC
$76.1B
$1.42M 0.07%
5,559
– –
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.42M 0.07%
19,489
-1,380
-7% -$99.9K
SPAB icon
234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.41M 0.07%
54,919
+558
+1% +$14.1K
MDYG icon
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.39M 0.07%
16,022
-16,771
-51% -$1.37M
HACK icon
236
Amplify Cybersecurity ETF
HACK
$2.65B
$1.38M 0.07%
16,010
-2,930
-15% -$228K
FSIG icon
237
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.38M 0.07%
72,097
-59,245
-45% -$1.12M
T icon
238
AT&T
T
$169B
$1.36M 0.07%
46,969
+1,611
+4% +$44.4K
VIOO icon
239
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.35M 0.07%
+13,332
New +$1.27M
MRK icon
240
Merck
MRK
$326B
$1.35M 0.07%
17,049
+4,458
+35% +$354K
EVLN icon
241
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.34M 0.07%
26,938
+5,379
+25% +$266K
VFVA icon
242
Vanguard US Value Factor ETF
VFVA
$907M
$1.31M 0.07%
11,104
+196
+2% +$21.9K
FTGC icon
243
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.27M 0.07%
51,576
-9,376
-15% -$231K
CRWD icon
244
CrowdStrike
CRWD
$185B
$1.26M 0.06%
9,876
+7,356
+292% +$797K
URA icon
245
Global X Uranium ETF
URA
$5.41B
$1.25M 0.06%
32,120
-33,616
-51% -$976K
FSMD icon
246
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.24M 0.06%
+29,947
New +$1.18M
FPE icon
247
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.23M 0.06%
69,297
+634
+0.9% +$11.1K
VGT icon
248
Vanguard Information Technology ETF
VGT
$136B
$1.22M 0.06%
14,696
+168
+1% +$12.2K
AEE icon
249
Ameren
AEE
$31.1B
$1.21M 0.06%
12,634
+3,981
+46% +$386K
MU icon
250
Micron Technology
MU
$927B
$1.2M 0.06%
9,768
+1,341
+16% +$125K
8 9
10
11 12

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Visionary Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Visionary Wealth Advisors held 605 positions worth $1.96B, up 18% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors deployed $161M of net new capital in Q2 2025, opening 64 new positions and adding to 282 existing holdings. Its largest new stake was DoubleLine Opportunistic Bond ETF: 177,754 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Quanta Services, an estimated $7.2M trimmed.

  • Visionary Wealth Advisors's largest Q2 2025 buy was DoubleLine Opportunistic Bond ETF: 177,754 shares worth $8.22M.
  • Visionary Wealth Advisors added most to Apple in Q2 2025, an estimated $38.2M increase.
  • Visionary Wealth Advisors's biggest Q2 2025 reduction was Quanta Services, cutting an estimated $7.2M.
  • Visionary Wealth Advisors fully exited Hartford Total Return Bond ETF in Q2 2025, selling an estimated $10.8M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.96B portfolio in Q2 2025.
  • Visionary Wealth Advisors opened 64 new positions and closed 37 in Q2 2025.
  • Visionary Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $1.96B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.