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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
CCI icon
501
Crown Castle
CCI
$34.6B
$224K 0.01%
+2,153
New +$201K
BP icon
502
BP
BP
$112B
$223K 0.01%
+6,606
New +$216K
CGSM icon
503
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$223K 0.01%
+8,572
New +$224K
UTF icon
504
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$222K 0.01%
8,702
+118
+1% +$2.88K
CRWD icon
505
CrowdStrike
CRWD
$183B
$222K 0.01%
+2,520
New +$240K
DLR icon
506
Digital Realty Trust
DLR
$69.6B
$221K 0.01%
1,545
-439
-22% -$71.4K
LONZ icon
507
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$221K 0.01%
4,388
– –
DFAW icon
508
Dimensional World Equity ETF
DFAW
$1.54B
$220K 0.01%
+3,592
New +$227K
BSV icon
509
Vanguard Short-Term Bond ETF
BSV
$44.7B
$218K 0.01%
2,789
-477
-15% -$37K
UJAN icon
510
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$214K 0.01%
5,600
– –
J icon
511
Jacobs Solutions
J
$16B
$212K 0.01%
1,772
+6
+0.3% +$772
ZJUL
512
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$212K 0.01%
7,915
– –
FNCL icon
513
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$211K 0.01%
3,036
– –
COPX icon
514
Global X Copper Miners ETF NEW
COPX
$7.04B
$210K 0.01%
5,365
-14,013
-72% -$561K
LHX icon
515
L3Harris
LHX
$55.4B
$209K 0.01%
+1,000
New +$210K
DVY icon
516
iShares Select Dividend ETF
DVY
$23.8B
$208K 0.01%
+1,548
New +$208K
APD icon
517
Air Products & Chemicals
APD
$65.5B
$205K 0.01%
694
+1
+0.1% +$308
VV icon
518
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$204K 0.01%
793
-92
-10% -$24.9K
NEM icon
519
Newmont
NEM
$96.2B
$203K 0.01%
+4,213
New +$185K
ZSEP
520
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$203K 0.01%
8,130
– –
MARA icon
521
Marathon Digital Holdings
MARA
$3.83B
$201K 0.01%
17,443
-35
-0.2% -$557
BCRX icon
522
BioCryst Pharmaceuticals
BCRX
$2.42B
$199K 0.01%
26,590
– –
YMAX icon
523
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$192K 0.01%
14,384
+2,722
+23% +$42.6K
CDE icon
524
Coeur Mining
CDE
$15.1B
$190K 0.01%
+32,111
New +$198K
ETHE
525
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$174K 0.01%
11,458
-3,343
-23% -$73.5K
19 20
21
22 23

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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.