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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
MDY icon
426
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$319K 0.02%
597
-36
-6% -$20.4K
VKTX icon
427
Viking Therapeutics
VKTX
$3.84B
$318K 0.02%
+13,174
New +$416K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$316K 0.02%
3,204
– –
FDX icon
429
FedEx
FDX
$73B
$316K 0.02%
1,297
-21
-2% -$5.44K
DIS icon
430
Walt Disney
DIS
$167B
$312K 0.02%
3,162
-99
-3% -$10.6K
DRI icon
431
Darden Restaurants
DRI
$23.7B
$310K 0.02%
1,490
– –
WM icon
432
Waste Management
WM
$90.9B
$309K 0.02%
1,336
+46
+4% +$10.2K
IONQ icon
433
IonQ
IONQ
$13.4B
$309K 0.02%
14,004
+438
+3% +$14.2K
BIP icon
434
Brookfield Infrastructure Partners
BIP
$19.5B
$309K 0.02%
10,371
– –
AJUL
435
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$309K 0.02%
11,551
– –
CB icon
436
Chubb
CB
$135B
$307K 0.02%
1,017
+102
+11% +$28.3K
JPIB icon
437
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$306K 0.02%
6,399
-105
-2% -$5.01K
AZN icon
438
AstraZeneca
AZN
$266B
$303K 0.02%
2,058
– –
MPLX icon
439
MPLX
MPLX
$58.5B
$302K 0.02%
5,634
+638
+13% +$33.4K
MMIT icon
440
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$301K 0.02%
12,564
+98
+0.8% +$2.36K
BTC
441
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$301K 0.02%
+8,245
New +$340K
AXP icon
442
American Express
AXP
$228B
$301K 0.02%
1,118
+207
+23% +$61.2K
SF
443
Stifel
SF
$12.5B
$300K 0.02%
4,781
– –
GE icon
444
GE Aerospace
GE
$368B
$300K 0.02%
1,497
+39
+3% +$7.67K
NAPR icon
445
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$295K 0.02%
6,185
-502
-8% -$25.3K
O icon
446
Realty Income
O
$60.1B
$294K 0.02%
5,069
-7
-0.1% -$387
MDLZ icon
447
Mondelez International
MDLZ
$80.5B
$293K 0.02%
4,318
-30
-0.7% -$1.85K
JAJL
448
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$293K 0.02%
10,774
-800
-7% -$21.9K
JEMA icon
449
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$292K 0.02%
7,641
+2,064
+37% +$79.4K
SIVR icon
450
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$292K 0.02%
8,969
-4,568
-34% -$139K
16 17
18
19 20

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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.