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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
IDEV icon
401
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$351K 0.02%
5,096
– –
SHEN icon
402
Shenandoah Telecom
SHEN
$631M
$350K 0.02%
27,850
-8,855
-24% -$104K
MEAR icon
403
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$350K 0.02%
6,958
+2,796
+67% +$140K
RF icon
404
Regions Financial
RF
$26.3B
$347K 0.02%
15,956
– –
FEOE
405
First Eagle Overseas Equity ETF
FEOE
$1.58B
$341K 0.02%
+8,745
New +$328K
LOW icon
406
Lowe's Companies
LOW
$118B
$340K 0.02%
1,458
+221
+18% +$54.4K
BUFQ icon
407
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$338K 0.02%
+11,330
New +$356K
ORI icon
408
Old Republic International
ORI
$10.6B
$337K 0.02%
8,604
-100
-1% -$3.67K
VCR icon
409
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$335K 0.02%
1,030
+75
+8% +$27.2K
DVN icon
410
Devon Energy
DVN
$50.9B
$335K 0.02%
8,954
-615
-6% -$21.8K
INTC icon
411
Intel
INTC
$460B
$333K 0.02%
14,666
-2,141
-13% -$46.9K
MSTY icon
412
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$333K 0.02%
+3,271
New +$404K
IAU icon
413
iShares Gold Trust
IAU
$63.8B
$331K 0.02%
5,617
+113
+2% +$6.11K
OWL icon
414
Blue Owl Capital
OWL
$6.87B
$331K 0.02%
16,497
+95
+0.6% +$2.14K
AAPR icon
415
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$331K 0.02%
12,630
-4,044
-24% -$107K
PJUL icon
416
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$329K 0.02%
8,186
-4,239
-34% -$175K
DFAS icon
417
Dimensional US Small Cap ETF
DFAS
$15.4B
$329K 0.02%
5,505
-622
-10% -$40K
NJAN icon
418
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$328K 0.02%
+7,073
New +$340K
PAPR icon
419
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$327K 0.02%
9,158
-6,853
-43% -$252K
CIBR icon
420
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$325K 0.02%
5,156
-76
-1% -$5.04K
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.75B
$325K 0.02%
7,398
-466
-6% -$20.5K
CMCSA icon
422
Comcast
CMCSA
$84B
$324K 0.02%
8,779
+620
+8% +$22.4K
ENB icon
423
Enbridge
ENB
$121B
$323K 0.02%
7,294
– –
MAR icon
424
Marriott International
MAR
$99B
$322K 0.02%
1,351
-62
-4% -$16.9K
JMUB icon
425
JPMorgan Municipal ETF
JMUB
$8.31B
$319K 0.02%
6,378
+52
+0.8% +$2.61K
15 16
17
18 19

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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.