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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
EALT icon
251
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$1.05M 0.06%
+34,047
New +$1.1M
MGV icon
252
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.03M 0.06%
8,025
+2,135
+36% +$276K
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.03M 0.06%
24,691
-3,259
-12% -$136K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.03M 0.06%
22,650
+844
+4% +$38K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 0.06%
11,018
-1,122
-9% -$103K
IWV icon
256
iShares Russell 3000 ETF
IWV
$19.2B
$1.01M 0.06%
3,180
+8
+0.3% +$2.68K
UNP icon
257
Union Pacific
UNP
$174B
$994K 0.06%
4,208
-3
-0.1% -$722
VIS icon
258
Vanguard Industrials ETF
VIS
$7.94B
$991K 0.06%
4,005
-239
-6% -$61.8K
BBHY icon
259
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$986K 0.06%
21,403
-10,236
-32% -$475K
VGT icon
260
Vanguard Information Technology ETF
VGT
$133B
$985K 0.06%
14,528
-1,536
-10% -$116K
FMBH icon
261
First Mid Bancshares
FMBH
$1.4B
$982K 0.06%
28,131
– –
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$28.3B
$979K 0.06%
16,608
-834
-5% -$47.2K
PDEC icon
263
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$970K 0.06%
25,809
-653
-2% -$25.2K
ZWS icon
264
Zurn Elkay Water Solutions
ZWS
$8.55B
$969K 0.06%
29,396
-1,230
-4% -$44.3K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10B
$964K 0.06%
11,888
+1,920
+19% +$172K
PM icon
266
Philip Morris
PM
$309B
$964K 0.06%
6,074
+270
+5% +$38.2K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$952K 0.06%
2,268
+98
+5% +$42.4K
BWX icon
268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$941K 0.06%
43,037
+17,789
+70% +$384K
BUFZ icon
269
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$920K 0.06%
39,145
+5,989
+18% +$144K
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$916K 0.06%
16,699
-4
-0% -$237
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$912K 0.05%
6,246
-322
-5% -$46.8K
OXY icon
272
Occidental Petroleum
OXY
$55.7B
$909K 0.05%
18,411
-6,736
-27% -$329K
PAUG icon
273
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$901K 0.05%
23,849
-25
-0.1% -$966
XMLV icon
274
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$901K 0.05%
14,597
-20
-0.1% -$1.23K
HODL icon
275
VanEck Bitcoin Trust
HODL
$1.06B
$901K 0.05%
38,646
+4,394
+13% +$116K
9 10
11
12 13

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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.