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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
FFLC icon
501
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$253K 0.01%
5,175
– –
ARKK icon
502
ARK Innovation ETF
ARKK
$5.74B
$252K 0.01%
+3,580
New +$197K
IJH icon
503
iShares Core S&P Mid-Cap ETF
IJH
$123B
$250K 0.01%
4,029
-540
-12% -$31.7K
QBUF
504
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$161M
$249K 0.01%
9,031
-5,468
-38% -$147K
PJUN icon
505
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$248K 0.01%
6,242
-9
-0.1% -$340
HUBB icon
506
Hubbell
HUBB
$25.6B
$248K 0.01%
+607
New +$225K
MMM icon
507
3M
MMM
$94.1B
$245K 0.01%
1,610
-12
-0.7% -$1.72K
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$243K 0.01%
1,649
-341
-17% -$46.5K
IAGG icon
509
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$242K 0.01%
4,735
+12
+0.3% +$608
COPX icon
510
Global X Copper Miners ETF NEW
COPX
$7.07B
$241K 0.01%
5,365
– –
BUFQ icon
511
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$241K 0.01%
7,249
-4,081
-36% -$126K
YMAX icon
512
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$239K 0.01%
17,365
+2,981
+21% +$39.6K
DXYZ
513
Destiny Tech100
DXYZ
$688M
$239K 0.01%
+6,267
New +$238K
MSI icon
514
Motorola Solutions
MSI
$73.1B
$238K 0.01%
567
-5
-0.9% -$2.09K
NOBL icon
515
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$236K 0.01%
4,690
-432
-8% -$21.4K
XBJA icon
516
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$235K 0.01%
7,790
-2,141
-22% -$61.3K
SHYD icon
517
VanEck Short High Yield Muni ETF
SHYD
$452M
$234K 0.01%
10,345
– –
ETHE
518
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$232K 0.01%
11,141
-317
-3% -$5.78K
VV icon
519
Vanguard Large-Cap ETF
VV
$52B
$231K 0.01%
811
+18
+2% +$4.74K
LUV icon
520
Southwest Airlines
LUV
$22.7B
$230K 0.01%
7,091
-705
-9% -$21.2K
STRK
521
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
$230K 0.01%
+1,900
New +$182K
SOFI icon
522
SoFi Technologies
SOFI
$21.5B
$227K 0.01%
12,469
+1,616
+15% +$21.3K
UJAN icon
523
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$227K 0.01%
5,600
– –
CGSM icon
524
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$227K 0.01%
8,685
+113
+1% +$2.93K
PYPL icon
525
PayPal
PYPL
$51.4B
$226K 0.01%
+3,044
New +$208K
19 20
21
22 23

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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.