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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
JPEM icon
276
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$894K 0.05%
16,965
-154
-0.9% -$8.09K
AEE icon
277
Ameren
AEE
$30.1B
$869K 0.05%
8,653
+1,596
+23% +$154K
MS icon
278
Morgan Stanley
MS
$330B
$866K 0.05%
7,423
+826
+13% +$106K
CAT icon
279
Caterpillar
CAT
$373B
$842K 0.05%
2,552
-60
-2% -$21.4K
WMB icon
280
Williams Companies
WMB
$86.7B
$833K 0.05%
13,941
+23
+0.2% +$1.32K
KKR icon
281
KKR & Co
KKR
$90.7B
$794K 0.05%
6,869
+400
+6% +$55K
IQLT icon
282
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$789K 0.05%
19,889
+1,520
+8% +$59.9K
DFIC icon
283
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$775K 0.05%
27,893
+8,966
+47% +$245K
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$773K 0.05%
9,865
+6,074
+160% +$515K
DUK icon
285
Duke Energy
DUK
$98.4B
$770K 0.05%
6,315
+68
+1% +$7.75K
GNR icon
286
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$767K 0.05%
14,398
+250
+2% +$13.2K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$765K 0.05%
14,184
-731
-5% -$39.4K
SCHK icon
288
Schwab 1000 Index ETF
SCHK
$5.68B
$764K 0.05%
28,395
-570
-2% -$16.2K
MLPX icon
289
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$750K 0.05%
11,748
+7,079
+152% +$446K
EMLP icon
290
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$745K 0.04%
19,864
-24
-0.1% -$888
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$4.5B
$736K 0.04%
16,325
+902
+6% +$42.1K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$31.3B
$735K 0.04%
5,787
-265
-4% -$36.6K
ABT icon
293
Abbott
ABT
$183B
$735K 0.04%
5,540
-71
-1% -$9.04K
MU icon
294
Micron Technology
MU
$988B
$732K 0.04%
8,427
+238
+3% +$22.9K
IHAK icon
295
iShares Cybersecurity and Tech ETF
IHAK
$990M
$717K 0.04%
15,263
-509
-3% -$25.3K
RWL icon
296
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$715K 0.04%
7,200
+713
+11% +$72K
WTPI
297
WisdomTree Equity Premium Income Fund
WTPI
$491M
$708K 0.04%
+22,747
New +$745K
NOCT icon
298
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$705K 0.04%
14,187
-196
-1% -$10.1K
GS icon
299
Goldman Sachs
GS
$302B
$704K 0.04%
1,288
+246
+24% +$148K
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$685K 0.04%
3,678
+2
+0.1% +$395
10 11
12
13 14

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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.