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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
CHAT icon
451
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
$291K 0.02%
8,338
-3,745
-31% -$151K
VST icon
452
Vistra
VST
$50.1B
$290K 0.02%
2,466
-45
-2% -$6.72K
VDC icon
453
Vanguard Consumer Staples ETF
VDC
$8B
$288K 0.02%
1,318
-277
-17% -$59.9K
SRLN icon
454
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$288K 0.02%
7,004
-11,667
-62% -$485K
STXE icon
455
Strive Emerging Markets ex-China ETF
STXE
$132M
$288K 0.02%
10,531
-23,830
-69% -$661K
ABNB icon
456
Airbnb
ABNB
$90.3B
$286K 0.02%
2,398
-606
-20% -$81.2K
ARCC icon
457
Ares Capital
ARCC
$13.5B
$286K 0.02%
12,919
+284
+2% +$6.45K
BLK icon
458
Blackrock
BLK
$170B
$285K 0.02%
301
+12
+4% +$11.8K
STAG icon
459
STAG Industrial
STAG
$7.43B
$284K 0.02%
7,863
-131
-2% -$4.57K
F icon
460
Ford
F
$59.3B
$284K 0.02%
28,310
-18,262
-39% -$178K
DTCR icon
461
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$281K 0.02%
+17,295
New +$299K
EFSC icon
462
Enterprise Financial Services Corp
EFSC
$2.39B
$281K 0.02%
5,227
+2
+0% +$115
XBJA icon
463
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$280K 0.02%
9,931
+1,033
+12% +$29.9K
GFEB icon
464
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$274K 0.02%
7,444
– –
CG icon
465
Carlyle Group
CG
$16.3B
$273K 0.02%
6,256
-897
-13% -$44.5K
JANP icon
466
PGIM US Large-Cap Buffer 12 ETF January
JANP
$46M
$273K 0.02%
9,659
– –
CGGO icon
467
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$271K 0.02%
+9,566
New +$284K
BOTZ icon
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$267K 0.02%
9,375
-555
-6% -$17.9K
IJH icon
469
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267K 0.02%
4,569
+188
+4% +$11.7K
GOOY icon
470
YieldMax GOOGL Option Income Strategy ETF
GOOY
$227M
$266K 0.02%
22,529
+2,393
+12% +$33.4K
PID icon
471
Invesco International Dividend Achievers ETF
PID
$934M
$265K 0.02%
13,876
-3,301
-19% -$62.7K
VT icon
472
Vanguard Total World Stock ETF
VT
$76.9B
$264K 0.02%
+2,281
New +$273K
ROST icon
473
Ross Stores
ROST
$81B
$262K 0.02%
2,050
– –
LUV icon
474
Southwest Airlines
LUV
$22.3B
$262K 0.02%
7,796
-2,080
-21% -$65.9K
NOBL icon
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$262K 0.02%
5,122
+40
+0.8% +$2.03K
17 18
19
20 21

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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.