We are live on ! Find out more
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
BUFB icon
251
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$1.18M 0.06%
34,839
-36,473
-51% -$1.16M
VIS icon
252
Vanguard Industrials ETF
VIS
$8.22B
$1.17M 0.06%
4,187
+182
+5% +$47K
DRLL icon
253
Strive US Energy ETF
DRLL
$286M
$1.17M 0.06%
43,172
-38,407
-47% -$1.02M
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$40B
$1.16M 0.06%
13,041
+148
+1% +$13.1K
YMAR icon
255
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$1.15M 0.06%
45,229
-13,906
-24% -$343K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.06%
22,985
+335
+1% +$15.5K
IWV icon
257
iShares Russell 3000 ETF
IWV
$19.5B
$1.12M 0.06%
3,189
+9
+0.3% +$2.92K
DBMF icon
258
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.12M 0.06%
43,441
-7,376
-15% -$187K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.1M 0.06%
6,020
-340
-5% -$58.7K
CAT icon
260
Caterpillar
CAT
$387B
$1.1M 0.06%
2,832
+280
+11% +$93.3K
WTPI
261
WisdomTree Equity Premium Income Fund
WTPI
$490M
$1.09M 0.06%
34,099
+11,352
+50% +$352K
DELL icon
262
Dell
DELL
$253B
$1.09M 0.06%
8,883
+1,446
+19% +$148K
BLOK icon
263
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.08M 0.06%
18,997
+565
+3% +$25.6K
TSM icon
264
TSMC
TSM
$2.03T
$1.08M 0.06%
4,764
+2,436
+105% +$451K
ZWS icon
265
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.08M 0.05%
29,396
– –
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.07M 0.05%
16,892
+284
+2% +$17.4K
MGV icon
267
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.06M 0.05%
8,107
+82
+1% +$10.3K
MS icon
268
Morgan Stanley
MS
$333B
$1.06M 0.05%
7,513
+90
+1% +$11.1K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.06M 0.05%
25,490
+799
+3% +$32.8K
FMBH icon
270
First Mid Bancshares
FMBH
$1.4B
$1.05M 0.05%
28,131
– –
PM icon
271
Philip Morris
PM
$312B
$1.05M 0.05%
5,780
-294
-5% -$50.5K
PDEC icon
272
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.01M 0.05%
25,195
-614
-2% -$23.4K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$37.7B
$999K 0.05%
5,121
+1,443
+39% +$267K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$990K 0.05%
2,246
-22
-1% -$9.13K
ALL icon
275
Allstate
ALL
$70.1B
$979K 0.05%
4,864
-265
-5% -$52.9K
9 10
11
12 13

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.