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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
RJF icon
351
Raymond James Financial
RJF
$34B
$522K 0.03%
3,405
+1
+0% +$143
OKE icon
352
Oneok
OKE
$55.9B
$520K 0.03%
6,367
+15
+0.2% +$1.25K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$71.9B
$518K 0.03%
4,709
-60
-1% -$5.94K
CGGR icon
354
Capital Group Growth ETF
CGGR
$23.7B
$512K 0.03%
12,601
+358
+3% +$13.1K
SPMO icon
355
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$511K 0.03%
4,542
-651
-13% -$65K
INCM icon
356
Franklin Income Focus ETF
INCM
$1.7B
$510K 0.03%
18,867
+136
+0.7% +$3.58K
IUSB icon
357
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$508K 0.03%
10,982
-33,006
-75% -$1.51M
XBJL icon
358
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$501K 0.03%
13,913
-2,098
-13% -$72.3K
BSVO icon
359
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$495K 0.03%
24,268
-502
-2% -$9.59K
TDIV icon
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$492K 0.03%
5,460
+157
+3% +$12.3K
AMAT icon
361
Applied Materials
AMAT
$378B
$492K 0.03%
2,688
+80
+3% +$12.7K
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.4B
$492K 0.03%
18,423
-56,622
-75% -$1.5M
ISCG icon
363
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$491K 0.03%
9,877
+4,453
+82% +$206K
BIZD icon
364
VanEck BDC Income ETF
BIZD
$1.62B
$490K 0.03%
30,115
-53
-0.2% -$830
PRU icon
365
Prudential Financial
PRU
$43B
$489K 0.03%
4,549
-856
-16% -$88.7K
YJUN icon
366
FT Vest International Equity Buffer ETF June
YJUN
$137M
$487K 0.02%
19,887
– –
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$486K 0.02%
5,861
-245
-4% -$19.9K
EALT icon
368
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$484K 0.02%
14,854
-19,193
-56% -$599K
FBY icon
369
YieldMax META Option Income Strategy ETF
FBY
$109M
$483K 0.02%
28,450
+3,018
+12% +$47.6K
OBDC icon
370
Blue Owl Capital
OBDC
$5.47B
$478K 0.02%
33,316
-2,921
-8% -$41.5K
MSFO icon
371
YieldMax MSFT Option Income Strategy ETF
MSFO
$99.8M
$477K 0.02%
26,737
+2,422
+10% +$40.8K
SMH icon
372
VanEck Semiconductor ETF
SMH
$63.8B
$468K 0.02%
1,679
-22
-1% -$5.1K
NAPR icon
373
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$464K 0.02%
9,104
+2,919
+47% +$142K
XSVM icon
374
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$464K 0.02%
8,920
-1,921
-18% -$94.7K
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$459K 0.02%
6,038
+942
+18% +$68.1K
13 14
15
16 17

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OCM
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AFP
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PC
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PCG
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7WCP
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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.