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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
JNUG icon
326
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$560K 0.03%
9,121
-1,644
-15% -$81.2K
FENY icon
327
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$560K 0.03%
21,904
+69
+0.3% +$1.72K
GPIX icon
328
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$559K 0.03%
12,003
– –
UNH icon
329
UnitedHealth
UNH
$382B
$559K 0.03%
1,068
-86
-7% -$44K
QMOM icon
330
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$555K 0.03%
9,342
-5,190
-36% -$331K
DFUS
331
Dimensional US Equity ETF
DFUS
$20.3B
$549K 0.03%
9,070
-481
-5% -$30.7K
GPIQ icon
332
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$546K 0.03%
12,246
-109
-0.9% -$5.25K
PANW icon
333
Palo Alto Networks
PANW
$256B
$545K 0.03%
3,195
+291
+10% +$53.8K
XSVM icon
334
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$544K 0.03%
10,841
-1,269
-10% -$67.7K
GRNY
335
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$544K 0.03%
29,935
+5,575
+23% +$111K
NJUL icon
336
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$542K 0.03%
9,035
-90
-1% -$5.65K
XBJL icon
337
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$542K 0.03%
16,011
– –
FCX icon
338
Freeport-McMoran
FCX
$86.2B
$541K 0.03%
14,297
+888
+7% +$34K
TTD icon
339
Trade Desk
TTD
$8.97B
$536K 0.03%
9,792
-1,464
-13% -$132K
OBDC icon
340
Blue Owl Capital
OBDC
$5.35B
$531K 0.03%
36,237
+609
+2% +$9.15K
PPA icon
341
Invesco Aerospace & Defense ETF
PPA
$8.07B
$529K 0.03%
4,543
+2,000
+79% +$235K
CGBL icon
342
Capital Group Core Balanced ETF
CGBL
$7.07B
$525K 0.03%
16,949
+7,640
+82% +$242K
FLMI icon
343
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$513K 0.03%
20,991
+183
+0.9% +$4.49K
AON icon
344
Aon
AON
$80.6B
$511K 0.03%
1,281
+15
+1% +$5.75K
ORLY icon
345
O'Reilly Automotive
ORLY
$75.1B
$510K 0.03%
5,340
-600
-10% -$52.2K
BIZD icon
346
VanEck BDC Income ETF
BIZD
$1.6B
$506K 0.03%
30,168
+16,524
+121% +$282K
ETN icon
347
Eaton
ETN
$141B
$503K 0.03%
1,851
-40
-2% -$12.5K
CGUS icon
348
Capital Group Core Equity ETF
CGUS
$11B
$502K 0.03%
15,037
+5,036
+50% +$177K
APO icon
349
Apollo Global Management
APO
$69B
$500K 0.03%
3,652
+290
+9% +$44.6K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$499K 0.03%
6,106
-12,202
-67% -$987K
12 13
14
15 16

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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.