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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
EFAV icon
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$401K 0.02%
4,771
-31,324
-87% -$2.56M
NUKZ icon
402
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$401K 0.02%
+7,090
New +$326K
MCK icon
403
McKesson
MCK
$104B
$401K 0.02%
547
+1
+0.2% +$706
BFEB icon
404
Innovator US Equity Buffer ETF February
BFEB
$253M
$400K 0.02%
8,954
-620
-6% -$26.1K
LNG icon
405
Cheniere Energy
LNG
$52.8B
$398K 0.02%
+1,634
New +$378K
SF
406
Stifel
SF
$12.8B
$394K 0.02%
5,688
+907
+19% +$55.7K
DGRW icon
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$390K 0.02%
4,662
-530
-10% -$42K
CIBR icon
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$390K 0.02%
5,159
+3
+0.1% +$206
SHEN icon
409
Shenandoah Telecom
SHEN
$655M
$385K 0.02%
28,160
+310
+1% +$3.93K
NKE icon
410
Nike
NKE
$63.9B
$384K 0.02%
+5,406
New +$325K
PNOV icon
411
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$383K 0.02%
9,686
+13
+0.1% +$490
ADBE icon
412
Adobe
ADBE
$99B
$382K 0.02%
988
-145
-13% -$55.9K
BIP icon
413
Brookfield Infrastructure Partners
BIP
$19.3B
$381K 0.02%
11,371
+1,000
+10% +$31.4K
JAVA icon
414
JPMorgan Active Value ETF
JAVA
$6.81B
$375K 0.02%
5,731
-3,225
-36% -$201K
RF icon
415
Regions Financial
RF
$26.7B
$375K 0.02%
15,956
– –
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$374K 0.02%
3,444
+240
+7% +$24.5K
NOCT icon
417
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$374K 0.02%
6,861
-7,326
-52% -$376K
PMAR icon
418
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$374K 0.02%
8,847
-175
-2% -$7.07K
IAU icon
419
iShares Gold Trust
IAU
$62.5B
$372K 0.02%
5,958
+341
+6% +$21.1K
GEV icon
420
GE Vernova
GEV
$251B
$371K 0.02%
+702
New +$292K
MAR icon
421
Marriott International
MAR
$101B
$369K 0.02%
1,352
+1
+0.1% +$251
DFAS icon
422
Dimensional US Small Cap ETF
DFAS
$15.5B
$366K 0.02%
5,742
+237
+4% +$14.2K
IBTO icon
423
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$365K 0.02%
+14,883
New +$360K
AOM icon
424
iShares Core Moderate Allocation ETF
AOM
$1.75B
$365K 0.02%
7,921
+523
+7% +$23.1K
QYLD icon
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$360K 0.02%
21,561
-876
-4% -$14.3K
15 16
17
18 19

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OCM
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AFP
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PC
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PCG
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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.