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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
INCM icon
351
Franklin Income Focus ETF
INCM
$1.7B
$499K 0.03%
18,731
+1,520
+9% +$40.5K
BAUG icon
352
Innovator US Equity Buffer ETF August
BAUG
$199M
$498K 0.03%
11,721
– –
FEZ icon
353
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$488K 0.03%
+8,962
New +$479K
GDX icon
354
VanEck Gold Miners ETF
GDX
$23.5B
$484K 0.03%
10,537
-15,345
-59% -$620K
BSVO icon
355
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$482K 0.03%
24,770
– –
SPMO icon
356
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$481K 0.03%
5,193
+115
+2% +$11.3K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$478K 0.03%
3,920
-45
-1% -$5.79K
RJF icon
358
Raymond James Financial
RJF
$33.6B
$473K 0.03%
3,404
-49
-1% -$7.61K
ISRG icon
359
Intuitive Surgical
ISRG
$126B
$468K 0.03%
945
– –
ZS icon
360
Zscaler
ZS
$24B
$456K 0.03%
2,299
+15
+0.7% +$2.99K
FHLC icon
361
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$452K 0.03%
6,620
-24
-0.4% -$1.65K
YJUN icon
362
FT Vest International Equity Buffer ETF June
YJUN
$139M
$451K 0.03%
19,887
– –
SMMU icon
363
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$449K 0.03%
8,983
-11,556
-56% -$578K
AMLP icon
364
Alerian MLP ETF
AMLP
$12.9B
$444K 0.03%
8,539
-487
-5% -$25K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$72.7B
$443K 0.03%
4,769
-241
-5% -$24.3K
IVE icon
366
iShares S&P 500 Value ETF
IVE
$49.1B
$442K 0.03%
2,320
+1
+0% +$194
NVDY icon
367
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$441K 0.03%
28,658
+6,218
+28% +$122K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$439K 0.03%
5,370
-408
-7% -$32.6K
ZROZ icon
369
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$436K 0.03%
6,085
-6,846
-53% -$478K
ADBE icon
370
Adobe
ADBE
$98.5B
$435K 0.03%
1,133
-821
-42% -$352K
ROAM icon
371
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
$434K 0.03%
18,418
+223
+1% +$5.22K
LADR
372
Ladder Capital
LADR
$1.23B
$431K 0.03%
37,741
+342
+0.9% +$3.91K
KJAN icon
373
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$424K 0.03%
11,861
+1,055
+10% +$39.3K
CGGR icon
374
Capital Group Growth ETF
CGGR
$23.7B
$419K 0.03%
12,243
+5,030
+70% +$188K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$416K 0.03%
10,550
-4,314
-29% -$169K
13 14
15
16 17

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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.