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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
PANW icon
326
Palo Alto Networks
PANW
$260B
$630K 0.03%
3,080
-115
-4% -$21.4K
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$630K 0.03%
5,805
-231
-4% -$22.8K
JNUG icon
328
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$623K 0.03%
7,847
-1,274
-14% -$91.3K
IYF icon
329
iShares US Financials ETF
IYF
$4.74B
$609K 0.03%
5,031
– –
DFUS
330
Dimensional US Equity ETF
DFUS
$20.7B
$608K 0.03%
9,070
– –
CGBL icon
331
Capital Group Core Balanced ETF
CGBL
$7.15B
$605K 0.03%
18,078
+1,129
+7% +$35.6K
GSC icon
332
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$586K 0.03%
11,603
-430
-4% -$20.4K
NVDY icon
333
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$580K 0.03%
34,613
+5,955
+21% +$92.2K
VST icon
334
Vistra
VST
$50.1B
$579K 0.03%
2,989
+523
+21% +$77.4K
CGUS icon
335
Capital Group Core Equity ETF
CGUS
$11.2B
$575K 0.03%
15,579
+542
+4% +$18.5K
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$575K 0.03%
14,088
+3,538
+34% +$141K
NJUL icon
337
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$575K 0.03%
8,444
-591
-7% -$36.9K
SCHR
338
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$569K 0.03%
+22,732
New +$563K
ISRG icon
339
Intuitive Surgical
ISRG
$130B
$560K 0.03%
1,031
+86
+9% +$45K
FCX icon
340
Freeport-McMoran
FCX
$88.6B
$556K 0.03%
12,824
-1,473
-10% -$55.9K
MSTY icon
341
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$554K 0.03%
4,994
+1,723
+53% +$189K
CNC icon
342
Centene
CNC
$31.6B
$553K 0.03%
10,190
+294
+3% +$17.2K
SHLD icon
343
Global X Defense Tech ETF
SHLD
$7.13B
$543K 0.03%
9,013
-4,229
-32% -$227K
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$8.39B
$543K 0.03%
3,830
-713
-16% -$90.3K
BAUG icon
345
Innovator US Equity Buffer ETF August
BAUG
$199M
$536K 0.03%
11,655
-66
-0.6% -$2.85K
JHMM icon
346
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$536K 0.03%
8,770
+2,111
+32% +$122K
GDX icon
347
VanEck Gold Miners ETF
GDX
$22.7B
$534K 0.03%
10,254
-283
-3% -$14K
FEZ icon
348
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$533K 0.03%
8,925
-37
-0.4% -$2.11K
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$532K 0.03%
3,930
+10
+0.3% +$1.25K
HOOD icon
350
Robinhood
HOOD
$83.3B
$526K 0.03%
+5,614
New +$332K
12 13
14
15 16

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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.