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
KMLM icon
301
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$798K 0.04%
30,243
-11,002
-27% -$290K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$786K 0.04%
+5,665
New +$717K
GAPR icon
303
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$781K 0.04%
+20,386
New +$756K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$778K 0.04%
8,002
-27,953
-78% -$2.65M
GS icon
305
Goldman Sachs
GS
$305B
$771K 0.04%
1,089
-199
-15% -$115K
BX icon
306
Blackstone
BX
$107B
$769K 0.04%
5,139
+401
+8% +$55.1K
QMOM icon
307
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$759K 0.04%
11,673
+2,331
+25% +$140K
ABT icon
308
Abbott
ABT
$187B
$755K 0.04%
5,548
+8
+0.1% +$1.05K
WFC icon
309
Wells Fargo
WFC
$263B
$748K 0.04%
9,331
+3,887
+71% +$280K
OXY icon
310
Occidental Petroleum
OXY
$53.6B
$743K 0.04%
17,677
-734
-4% -$30.7K
EMLP icon
311
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$742K 0.04%
19,772
-92
-0.5% -$3.37K
TTD icon
312
Trade Desk
TTD
$8.89B
$728K 0.04%
10,119
+327
+3% +$20.9K
ZS icon
313
Zscaler
ZS
$24.5B
$722K 0.04%
2,299
– –
GNR icon
314
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$710K 0.04%
13,095
-1,303
-9% -$68.2K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$81.9B
$691K 0.04%
5,186
+33
+0.6% +$4.18K
VONG icon
316
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$690K 0.04%
6,322
+2,433
+63% +$239K
USB icon
317
US Bancorp
USB
$100B
$690K 0.04%
15,238
-862
-5% -$36.2K
AAAU icon
318
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$680K 0.03%
20,808
-132,443
-86% -$4.3M
FEMB icon
319
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$676K 0.03%
23,413
-2
-0% -$56
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$656K 0.03%
7,152
-3,866
-35% -$354K
CHAT icon
321
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$653K 0.03%
13,393
+5,055
+61% +$201K
DE icon
322
Deere & Co
DE
$173B
$652K 0.03%
1,282
+48
+4% +$23.5K
APO icon
323
Apollo Global Management
APO
$71.9B
$650K 0.03%
4,580
+928
+25% +$123K
IONQ icon
324
IonQ
IONQ
$12.6B
$644K 0.03%
14,981
+977
+7% +$32.7K
ETN icon
325
Eaton
ETN
$150B
$638K 0.03%
1,788
-63
-3% -$19.4K
11 12
13
14 15

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.