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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
UBER icon
376
Uber
UBER
$143B
$415K 0.02%
5,700
+444
+8% +$32K
WELL icon
377
Welltower
WELL
$170B
$415K 0.02%
2,710
-50
-2% -$7.12K
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$415K 0.02%
5,192
-90
-2% -$7.37K
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$13.8B
$412K 0.02%
10,918
+1,115
+11% +$45.2K
FBY icon
380
YieldMax META Option Income Strategy ETF
FBY
$99.1M
$411K 0.02%
25,432
+3,442
+16% +$65.4K
BFEB icon
381
Innovator US Equity Buffer ETF February
BFEB
$253M
$398K 0.02%
9,574
– –
AMZY icon
382
YieldMax AMZN Option Income Strategy ETF
AMZY
$238M
$391K 0.02%
24,391
+3,488
+17% +$63.4K
WFC icon
383
Wells Fargo
WFC
$258B
$391K 0.02%
5,444
-149
-3% -$11.2K
TDIV icon
384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$390K 0.02%
5,303
+63
+1% +$4.99K
TSM icon
385
TSMC
TSM
$2.09T
$386K 0.02%
2,328
+293
+14% +$56.9K
QBUF
386
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$383K 0.02%
14,499
-2,415
-14% -$64.2K
MSFO icon
387
YieldMax MSFT Option Income Strategy ETF
MSFO
$112M
$382K 0.02%
24,315
+2,590
+12% +$44.3K
JHMM icon
388
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$382K 0.02%
6,659
+584
+10% +$35.1K
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$382K 0.02%
27,994
-120,793
-81% -$1.62M
AMAT icon
390
Applied Materials
AMAT
$398B
$378K 0.02%
2,608
-48
-2% -$8.07K
IYH icon
391
iShares US Healthcare ETF
IYH
$3.39B
$378K 0.02%
6,208
– –
BILZ icon
392
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$373K 0.02%
3,690
+1,300
+54% +$131K
QYLD icon
393
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$373K 0.02%
22,437
+599
+3% +$10.7K
ANET icon
394
Arista Networks
ANET
$215B
$372K 0.02%
4,796
-16
-0.3% -$1.62K
MCK icon
395
McKesson
MCK
$101B
$367K 0.02%
546
+20
+4% +$12.4K
VONG icon
396
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$361K 0.02%
3,889
+80
+2% +$8.13K
PMAR icon
397
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$360K 0.02%
9,022
-25
-0.3% -$1.01K
PNOV icon
398
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$360K 0.02%
+9,673
New +$368K
SMH icon
399
VanEck Semiconductor ETF
SMH
$65B
$360K 0.02%
1,701
+11
+0.7% +$2.64K
XSMO icon
400
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$359K 0.02%
5,715
-58,964
-91% -$3.88M
14 15
16
17 18

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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.