We are live on ! Find out more
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
WMT icon
26
Walmart Inc
WMT
$871B
$16.6M 0.85%
169,613
+4,895
+3% +$466K
JPM icon
27
JPMorgan Chase
JPM
$939B
$16.1M 0.82%
55,694
-273
-0.5% -$69.7K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$15.9M 0.81%
638,582
+58,993
+10% +$1.46M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 0.78%
31,468
+4,678
+17% +$2.38M
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$15.1M 0.77%
167,700
+162,360
+3,040% +$14.8M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 0.77%
73,727
+126
+0.2% +$24.4K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$15M 0.77%
26,410
+2,638
+11% +$1.39M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$14.8M 0.76%
96,834
+4,180
+5% +$643K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.4M 0.74%
113,916
+17,006
+18% +$1.89M
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.5B
$14.2M 0.73%
263,445
+10,474
+4% +$533K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13.9M 0.71%
389,126
-6,546
-2% -$218K
KMI icon
37
Kinder Morgan
KMI
$73.1B
$12.4M 0.63%
421,270
+14,996
+4% +$412K
XOM icon
38
ExxonMobil
XOM
$651B
$12.1M 0.62%
111,825
+24,048
+27% +$2.57M
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$11.9M 0.61%
189,967
+7,480
+4% +$451K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$11.8M 0.6%
207,590
-29,658
-13% -$1.64M
CVX icon
41
Chevron
CVX
$388B
$11.3M 0.58%
78,987
+3,043
+4% +$429K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.57%
15,182
+5,568
+58% +$3.44M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$10.8M 0.55%
55,451
-208
-0.4% -$38.5K
ABBV icon
44
AbbVie
ABBV
$458B
$10.6M 0.54%
57,208
+2,029
+4% +$377K
QCOM icon
45
Qualcomm
QCOM
$176B
$10.3M 0.52%
64,474
+7,086
+12% +$1.04M
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.2M 0.52%
258,222
+40,363
+19% +$1.46M
ULBI icon
47
Ultralife
ULBI
$88.3M
$9.81M 0.5%
1,092,947
+1,015
+0.1% +$6.02K
MO icon
48
Altria Group
MO
$122B
$9.74M 0.5%
166,090
+3,843
+2% +$226K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$9.71M 0.5%
228,207
+7,610
+3% +$309K
BNY
50
Bank of New York Mellon
BNY
$108B
$9.66M 0.49%
105,973
+1,407
+1% +$119K
1
2
3 4 5

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.