We are live on ! Find out more
VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+24.4%
3 Year Est. Return
+69.45%
5 Year Est. Return
+75.03%
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 Miscellaneous 63.57%
2 Technology 11.56%
3 Industrials 4.96%
4 Consumer Staples 4.41%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$13.6M 0.81%
237,248
-8,134
-3% -$474K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49B
$13.1M 0.78%
395,672
+23,093
+6% +$802K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.4B
$13M 0.78%
252,971
+3,962
+2% +$218K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$13M 0.78%
75,101
+4,618
+7% +$805K
CVX icon
30
Chevron
CVX
$419B
$12.7M 0.76%
75,944
-1,237
-2% -$194K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$12.2M 0.73%
23,772
+3,050
+15% +$1.65M
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$11.9M 0.71%
450,899
+333,537
+284% +$8.73M
KMI icon
33
Kinder Morgan
KMI
$69.1B
$11.6M 0.7%
406,274
-45,158
-10% -$1.25M
ABBV icon
34
AbbVie
ABBV
$455B
$11.6M 0.69%
55,179
-2,543
-4% -$494K
AMZN icon
35
Amazon
AMZN
$2.77T
$11.5M 0.69%
60,461
+1,906
+3% +$414K
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$10.9M 0.65%
182,487
+15,825
+9% +$981K
AVGO icon
37
Broadcom
AVGO
$1.74T
$10.9M 0.65%
65,025
-6,996
-10% -$1.48M
HTRB icon
38
Hartford Total Return Bond ETF
HTRB
$2.16B
$10.8M 0.65%
320,073
-3,164
-1% -$106K
CSPI icon
39
CSP Inc
CSPI
$78.1M
$10.7M 0.65%
700,449
-66,393
-9% -$1.13M
NVDA icon
40
NVIDIA
NVDA
$5.3T
$10.7M 0.64%
98,497
+3,823
+4% +$485K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.4B
$10.5M 0.63%
55,659
-479
-0.9% -$91.2K
XOM icon
42
ExxonMobil
XOM
$680B
$10.4M 0.63%
87,777
+4,212
+5% +$466K
HD icon
43
Home Depot
HD
$308B
$10.1M 0.61%
27,580
+406
+1% +$158K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10M 0.6%
96,910
+4,970
+5% +$563K
RLY icon
45
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$9.96M 0.6%
348,964
+863
+0.2% +$24.2K
MO icon
46
Altria Group
MO
$115B
$9.74M 0.58%
162,247
-12,495
-7% -$682K
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$9.09M 0.55%
193,192
-91,699
-32% -$4.26M
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$8.99M 0.54%
220,597
+15,404
+8% +$638K
PSX icon
49
Phillips 66
PSX
$104B
$8.9M 0.53%
72,092
+3,770
+6% +$465K
VZ icon
50
Verizon
VZ
$209B
$8.9M 0.53%
196,167
-5,241
-3% -$218K
1
2
3 4 5

Similar funds

PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • 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.