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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
SCHZ icon
301
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$683K 0.04%
29,476
+1,661
+6% +$38K
BLOK icon
302
Amplify Blockchain Technology ETF
BLOK
$1.03B
$680K 0.04%
18,432
-4,462
-19% -$197K
USB icon
303
US Bancorp
USB
$97.9B
$680K 0.04%
16,100
-537
-3% -$24.8K
DELL icon
304
Dell
DELL
$239B
$678K 0.04%
7,437
+4,967
+201% +$525K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$80.8B
$665K 0.04%
5,153
+68
+1% +$8.9K
IBM icon
306
IBM
IBM
$213B
$664K 0.04%
2,670
+103
+4% +$25.2K
BX icon
307
Blackstone
BX
$104B
$662K 0.04%
4,738
+49
+1% +$7.95K
ET icon
308
Energy Transfer Partners
ET
$69.5B
$661K 0.04%
35,557
+1,188
+3% +$23.1K
SHOC icon
309
Strive US Semiconductor ETF
SHOC
$211M
$657K 0.04%
16,556
-26,727
-62% -$1.21M
CVS icon
310
CVS Health
CVS
$135B
$657K 0.04%
9,695
+145
+2% +$8.68K
IHDG icon
311
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$643K 0.04%
14,818
+10,163
+218% +$461K
FUMB icon
312
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$632K 0.04%
31,426
+2,194
+8% +$44.1K
OKE icon
313
Oneok
OKE
$56.7B
$630K 0.04%
6,352
+32
+0.5% +$3.18K
FEMB icon
314
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$630K 0.04%
23,415
-22,908
-49% -$614K
SPHY icon
315
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$626K 0.04%
26,749
-966
-3% -$22.8K
SHLD icon
316
Global X Defense Tech ETF
SHLD
$6.92B
$616K 0.04%
+13,242
New +$561K
PRU icon
317
Prudential Financial
PRU
$42.6B
$604K 0.04%
5,405
-62,139
-92% -$7.08M
CNC icon
318
Centene
CNC
$30.5B
$601K 0.04%
9,896
-5,277
-35% -$319K
SBUX icon
319
Starbucks
SBUX
$119B
$599K 0.04%
6,104
-1,049
-15% -$108K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$582K 0.03%
6,036
+1,578
+35% +$158K
DE icon
321
Deere & Co
DE
$165B
$579K 0.03%
1,234
+38
+3% +$17.8K
JAVA icon
322
JPMorgan Active Value ETF
JAVA
$6.74B
$569K 0.03%
8,956
-23,880
-73% -$1.55M
IYF icon
323
iShares US Financials ETF
IYF
$4.65B
$568K 0.03%
5,031
– –
HYGV icon
324
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$566K 0.03%
14,009
-272
-2% -$11.1K
GSC icon
325
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$561K 0.03%
12,033
-7,867
-40% -$397K
11 12
13
14 15

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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.