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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
VLO icon
476
Valero Energy
VLO
$90.1B
$261K 0.02%
1,975
+100
+5% +$13.3K
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$261K 0.02%
1,990
-368
-16% -$49.7K
ITW icon
478
Illinois Tool Works
ITW
$82.6B
$258K 0.02%
1,040
-29
-3% -$7.45K
UTG icon
479
Reaves Utility Income Fund
UTG
$3.54B
$256K 0.02%
7,866
+1,094
+16% +$36K
IJAN icon
480
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$252K 0.02%
7,888
– –
HDV
481
iShares Core High Dividend ETF
HDV
$14.5B
$251K 0.02%
10,380
-1,790
-15% -$41.8K
AMT icon
482
American Tower
AMT
$80.8B
$251K 0.02%
1,155
-44
-4% -$8.63K
MSI icon
483
Motorola Solutions
MSI
$72.3B
$250K 0.02%
572
– –
STZ icon
484
Constellation Brands
STZ
$22.2B
$248K 0.01%
1,349
-163
-11% -$29.6K
ISCG icon
485
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$244K 0.01%
5,424
+5
+0.1% +$245
ACN icon
486
Accenture
ACN
$102B
$243K 0.01%
778
– –
BAR icon
487
GraniteShares Gold Shares
BAR
$1.36B
$242K 0.01%
7,863
– –
C icon
488
Citigroup
C
$222B
$241K 0.01%
3,396
+388
+13% +$29.6K
MMM icon
489
3M
MMM
$90.9B
$238K 0.01%
1,622
+26
+2% +$3.82K
IAGG icon
490
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$236K 0.01%
4,723
+136
+3% +$6.8K
USEP icon
491
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$234K 0.01%
6,804
– –
MPC icon
492
Marathon Petroleum
MPC
$92.4B
$233K 0.01%
1,598
-99
-6% -$14.7K
SHYD icon
493
VanEck Short High Yield Muni ETF
SHYD
$451M
$233K 0.01%
10,345
-9,975
-49% -$226K
SFNC icon
494
Simmons First National
SFNC
$3.41B
$232K 0.01%
11,296
– –
PJUN icon
495
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$231K 0.01%
6,251
– –
PDI icon
496
PIMCO Dynamic Income Fund
PDI
$7.39B
$230K 0.01%
11,591
+56
+0.5% +$1.09K
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$14.2B
$229K 0.01%
1,497
-1,946
-57% -$297K
COIN icon
498
Coinbase
COIN
$38.6B
$228K 0.01%
1,324
-79
-6% -$19.1K
SHOP icon
499
Shopify
SHOP
$152B
$225K 0.01%
2,360
+46
+2% +$5.01K
FFLC icon
500
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$225K 0.01%
5,175
– –
18 19
20
21 22

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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.