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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
DVN icon
476
Devon Energy
DVN
$51.3B
$276K 0.01%
8,664
-290
-3% -$9.23K
IBTF
477
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$275K 0.01%
+11,791
New +$275K
LOW icon
478
Lowe's Companies
LOW
$121B
$274K 0.01%
1,235
-223
-15% -$49.8K
APP icon
479
Applovin
APP
$134B
$273K 0.01%
+781
New +$253K
ARCC icon
480
Ares Capital
ARCC
$13.4B
$271K 0.01%
12,363
-556
-4% -$11.8K
JAJL
481
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$270K 0.01%
9,574
-1,200
-11% -$32.9K
DLR icon
482
Digital Realty Trust
DLR
$69.6B
$268K 0.01%
1,539
-6
-0.4% -$981
CEG icon
483
Constellation Energy
CEG
$92.1B
$268K 0.01%
+831
New +$220K
STZ icon
484
Constellation Brands
STZ
$22.5B
$267K 0.01%
1,643
+294
+22% +$52.7K
INTC icon
485
Intel
INTC
$413B
$266K 0.01%
11,882
-2,784
-19% -$57.7K
MPC icon
486
Marathon Petroleum
MPC
$90.1B
$266K 0.01%
1,598
– –
STAG icon
487
STAG Industrial
STAG
$7.5B
$264K 0.01%
7,274
-589
-7% -$20.4K
MARA icon
488
Marathon Digital Holdings
MARA
$3.83B
$263K 0.01%
16,758
-685
-4% -$9.81K
ROST icon
489
Ross Stores
ROST
$80.8B
$262K 0.01%
2,051
+1
+0% +$139
IJAN icon
490
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$261K 0.01%
7,628
-260
-3% -$8.55K
GTLS
491
DELISTED
Chart Industries
GTLS
$260K 0.01%
+1,581
New +$232K
IBTH icon
492
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$259K 0.01%
+11,538
New +$258K
AIRR icon
493
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$259K 0.01%
+3,187
New +$235K
FBTC icon
494
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$258K 0.01%
+2,744
New +$236K
ITW icon
495
Illinois Tool Works
ITW
$84.1B
$258K 0.01%
1,042
+2
+0.2% +$483
CB icon
496
Chubb
CB
$140B
$257K 0.01%
888
-129
-13% -$37.1K
UTF icon
497
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$257K 0.01%
9,524
+822
+9% +$20.9K
BAR icon
498
GraniteShares Gold Shares
BAR
$1.36B
$257K 0.01%
7,863
– –
AMT icon
499
American Tower
AMT
$83.5B
$257K 0.01%
1,161
+6
+0.5% +$1.29K
J icon
500
Jacobs Solutions
J
$16B
$255K 0.01%
1,943
+171
+10% +$21.1K
18 19
20
21 22

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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.