We are live on ! Find out more
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
ANET icon
376
Arista Networks
ANET
$214B
$458K 0.02%
4,481
-315
-7% -$27.3K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49.6B
$453K 0.02%
2,320
– –
AON icon
378
Aon
AON
$81.4B
$452K 0.02%
1,266
-15
-1% -$5.43K
COIN icon
379
Coinbase
COIN
$44.2B
$449K 0.02%
1,282
-42
-3% -$9.82K
AMZY icon
380
YieldMax AMZN Option Income Strategy ETF
AMZY
$235M
$441K 0.02%
27,156
+2,765
+11% +$43.2K
BTC
381
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$439K 0.02%
9,202
+957
+12% +$41.8K
WRB icon
382
W.R. Berkley
WRB
$28.3B
$436K 0.02%
+5,937
New +$426K
DIS icon
383
Walt Disney
DIS
$172B
$436K 0.02%
3,517
+355
+11% +$36.9K
DFAW icon
384
Dimensional World Equity ETF
DFAW
$1.56B
$435K 0.02%
6,491
+2,899
+81% +$181K
AMLP icon
385
Alerian MLP ETF
AMLP
$12.9B
$434K 0.02%
8,890
+351
+4% +$17K
SHOC icon
386
Strive US Semiconductor ETF
SHOC
$222M
$433K 0.02%
8,154
-8,402
-51% -$370K
PAVE icon
387
Global X US Infrastructure Development ETF
PAVE
$14.1B
$433K 0.02%
9,928
-990
-9% -$39.6K
AXP icon
388
American Express
AXP
$227B
$432K 0.02%
1,353
+235
+21% +$66.1K
DEFT
389
Defi Technologies
DEFT
$166M
$431K 0.02%
+147,225
New +$493K
GE icon
390
GE Aerospace
GE
$377B
$430K 0.02%
1,669
+172
+11% +$37.7K
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$421K 0.02%
+4,776
New +$416K
UTG icon
392
Reaves Utility Income Fund
UTG
$3.57B
$420K 0.02%
11,620
+3,754
+48% +$125K
WELL icon
393
Welltower
WELL
$175B
$417K 0.02%
2,710
– –
VCR icon
394
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$415K 0.02%
1,146
+116
+11% +$39.4K
C icon
395
Citigroup
C
$222B
$413K 0.02%
4,847
+1,451
+43% +$105K
CDE icon
396
Coeur Mining
CDE
$15.4B
$411K 0.02%
46,439
+14,328
+45% +$104K
EOG icon
397
EOG Resources
EOG
$74.4B
$409K 0.02%
+3,420
New +$391K
COP icon
398
ConocoPhillips
COP
$139B
$404K 0.02%
4,499
-6,584
-59% -$592K
KJAN icon
399
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$402K 0.02%
10,727
-1,134
-10% -$40.7K
BILZ icon
400
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$402K 0.02%
3,968
+278
+8% +$28.1K
14 15
16
17 18

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.