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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
JMUB icon
426
JPMorgan Municipal ETF
JMUB
$8.33B
$358K 0.02%
7,220
+842
+13% +$41.6K
LADR
427
Ladder Capital
LADR
$1.25B
$353K 0.02%
32,855
-4,886
-13% -$51.3K
IYH icon
428
iShares US Healthcare ETF
IYH
$3.46B
$351K 0.02%
6,208
– –
SJM icon
429
J.M. Smucker
SJM
$13.2B
$350K 0.02%
3,565
-61,439
-95% -$6.75M
MEAR icon
430
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$350K 0.02%
6,958
– –
CMBS icon
431
iShares CMBS ETF
CMBS
$474M
$345K 0.02%
+7,076
New +$341K
AAPR icon
432
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$344K 0.02%
12,630
– –
DRI icon
433
Darden Restaurants
DRI
$23.7B
$341K 0.02%
1,565
+75
+5% +$15.6K
PAPR icon
434
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$339K 0.02%
9,097
-61
-0.7% -$2.19K
BOTZ icon
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$336K 0.02%
10,294
+919
+10% +$27.2K
ENB icon
436
Enbridge
ENB
$121B
$332K 0.02%
7,334
+40
+0.5% +$1.81K
AVIG icon
437
Avantis Core Fixed Income ETF
AVIG
$1.94B
$332K 0.02%
7,967
-38,799
-83% -$1.59M
JBND icon
438
JPMorgan Active Bond ETF
JBND
$8.47B
$331K 0.02%
+6,183
New +$327K
ORI icon
439
Old Republic International
ORI
$10.8B
$331K 0.02%
8,604
– –
MDY icon
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$327K 0.02%
578
-19
-3% -$10.2K
JEMA icon
441
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$327K 0.02%
7,599
-42
-0.5% -$1.67K
IBTL icon
442
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$326K 0.02%
+15,926
New +$323K
SIVR icon
443
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$326K 0.02%
9,472
+503
+6% +$16.1K
BP icon
444
BP
BP
$107B
$324K 0.02%
10,823
+4,217
+64% +$124K
CG icon
445
Carlyle Group
CG
$16.7B
$322K 0.02%
6,259
+3
+0% +$129
NJAN icon
446
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$321K 0.02%
6,317
-756
-11% -$36.2K
O icon
447
Realty Income
O
$61.3B
$319K 0.02%
5,534
+465
+9% +$26.3K
CGGO icon
448
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$315K 0.02%
9,864
+298
+3% +$8.79K
JPIB icon
449
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$311K 0.02%
6,399
– –
CMCSA icon
450
Comcast
CMCSA
$85.8B
$310K 0.02%
8,696
-83
-0.9% -$2.87K
16 17
18
19 20

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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.