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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
SLYG icon
276
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$970K 0.05%
10,930
-3,633
-25% -$304K
UNP icon
277
Union Pacific
UNP
$175B
$969K 0.05%
4,212
+4
+0.1% +$888
PAUG icon
278
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$965K 0.05%
23,849
– –
KKR icon
279
KKR & Co
KKR
$92.2B
$955K 0.05%
7,180
+311
+5% +$36.4K
FSCO
280
FS Credit Opportunities Corp
FSCO
$999M
$939K 0.05%
129,281
-72,251
-36% -$502K
IBM icon
281
IBM
IBM
$214B
$929K 0.05%
3,151
+481
+18% +$124K
CI icon
282
Cigna
CI
$79.6B
$918K 0.05%
2,776
-435
-14% -$140K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$903K 0.05%
11,155
+5,785
+108% +$469K
IQLT icon
284
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$901K 0.05%
20,856
+967
+5% +$40.1K
CVS icon
285
CVS Health
CVS
$140B
$900K 0.05%
13,040
+3,345
+35% +$219K
DFIC icon
286
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$899K 0.05%
28,922
+1,029
+4% +$30.1K
WMB icon
287
Williams Companies
WMB
$85.8B
$895K 0.05%
14,246
+305
+2% +$18K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$884K 0.05%
14,732
+548
+4% +$30.6K
TNGY
289
Tortoise Energy ETF
TNGY
$535M
$880K 0.05%
+95,957
New +$876K
XMLV icon
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$880K 0.05%
14,271
-326
-2% -$19.8K
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$4.56B
$875K 0.04%
17,792
+1,467
+9% +$68.2K
RWL icon
292
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$875K 0.04%
8,389
+1,189
+17% +$118K
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$31B
$872K 0.04%
5,798
+11
+0.2% +$1.49K
FV icon
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$855K 0.04%
14,433
-2,266
-14% -$126K
UBER icon
295
Uber
UBER
$144B
$850K 0.04%
9,111
+3,411
+60% +$281K
IHAK icon
296
iShares Cybersecurity and Tech ETF
IHAK
$999M
$846K 0.04%
15,898
+635
+4% +$31.6K
SCHK icon
297
Schwab 1000 Index ETF
SCHK
$5.67B
$837K 0.04%
28,084
-311
-1% -$8.57K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$837K 0.04%
6,210
-36
-0.6% -$4.86K
FSK icon
299
FS KKR Capital
FSK
$3.08B
$820K 0.04%
39,505
-14,671
-27% -$299K
IBTM icon
300
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$812K 0.04%
+35,254
New +$802K
10 11
12
13 14

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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.