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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
JAAA icon
451
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$310K 0.02%
+6,105
New +$308K
KAPR icon
452
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$306K 0.02%
+9,452
New +$294K
VT icon
453
Vanguard Total World Stock ETF
VT
$76B
$303K 0.02%
2,361
+80
+4% +$9.57K
F icon
454
Ford
F
$61.8B
$303K 0.02%
27,917
-393
-1% -$4K
MMIT icon
455
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$302K 0.02%
12,683
+119
+0.9% +$2.82K
OWL icon
456
Blue Owl Capital
OWL
$6.51B
$302K 0.02%
15,732
-765
-5% -$14.2K
MPLX icon
457
MPLX
MPLX
$59.3B
$302K 0.02%
5,866
+232
+4% +$11.8K
WM icon
458
Waste Management
WM
$95.6B
$302K 0.02%
1,320
-16
-1% -$3.71K
BLK icon
459
Blackrock
BLK
$171B
$299K 0.02%
285
-16
-5% -$15.1K
PJUL icon
460
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$297K 0.02%
6,766
-1,420
-17% -$58.2K
GOOY icon
461
YieldMax GOOGL Option Income Strategy ETF
GOOY
$232M
$296K 0.02%
24,302
+1,773
+8% +$21.4K
FDX icon
462
FedEx
FDX
$73.4B
$295K 0.02%
1,298
+1
+0.1% +$219
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$14.2B
$294K 0.02%
1,557
+60
+4% +$9.96K
JANP icon
464
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.9M
$292K 0.01%
9,659
– –
GFEB icon
465
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$290K 0.01%
7,444
– –
MDLZ icon
466
Mondelez International
MDLZ
$83.2B
$290K 0.01%
4,299
-19
-0.4% -$1.27K
VIST icon
467
Vista Energy
VIST
$7.37B
$289K 0.01%
+6,051
New +$286K
AZN icon
468
AstraZeneca
AZN
$269B
$288K 0.01%
2,058
– –
PID icon
469
Invesco International Dividend Achievers ETF
PID
$939M
$284K 0.01%
13,876
– –
HDV
470
iShares Core High Dividend ETF
HDV
$14.8B
$283K 0.01%
12,070
+1,690
+16% +$38.9K
SLYV icon
471
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$281K 0.01%
3,522
-6,343
-64% -$481K
VLO icon
472
Valero Energy
VLO
$90.2B
$280K 0.01%
2,080
+105
+5% +$13.1K
SHOP icon
473
Shopify
SHOP
$172B
$278K 0.01%
2,409
+49
+2% +$4.9K
IBTG icon
474
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$277K 0.01%
+12,069
New +$276K
VDC icon
475
Vanguard Consumer Staples ETF
VDC
$8.15B
$276K 0.01%
1,259
-59
-4% -$12.9K
17 18
19
20 21

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PC
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PCG
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GCM
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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.