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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
SLVP icon
526
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$167K 0.01%
11,116
-46,313
-81% -$628K
SOXL icon
527
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$164K 0.01%
10,251
+618
+6% +$15.6K
CTOS icon
528
Custom Truck One Source
CTOS
$2.21B
$148K 0.01%
35,000
– –
MESO
529
Mesoblast
MESO
$1.83B
$136K 0.01%
+10,901
New +$180K
GSBD icon
530
Goldman Sachs BDC
GSBD
$997M
$127K 0.01%
10,900
-153
-1% -$1.91K
SOFI icon
531
SoFi Technologies
SOFI
$19.6B
$126K 0.01%
10,853
-43
-0.4% -$620
AMDY icon
532
YieldMax AMD Option Income Strategy ETF
AMDY
$351M
$79.5K ﹤0.01%
+2,003
New +$88.6K
GNW icon
533
Genworth Financial
GNW
$3.86B
$74.4K ﹤0.01%
10,500
– –
AMPY icon
534
Amplify Energy
AMPY
$158M
$61K ﹤0.01%
16,310
+1,000
+7% +$4.99K
PL icon
535
Planet Labs
PL
$6.94B
$58.1K ﹤0.01%
17,200
-2,500
-13% -$11.7K
BRSP
536
BrightSpire Capital
BRSP
$634M
$55.9K ﹤0.01%
+10,052
New +$58.7K
ETHU
537
2x Ether ETF
ETHU
$735M
$31.7K ﹤0.01%
+865
New +$79.3K
NAK
538
Northern Dynasty Minerals
NAK
$773M
$28.8K ﹤0.01%
+25,000
New +$18.2K
DNN icon
539
Denison Mines
DNN
$2.43B
$22.8K ﹤0.01%
17,500
– –
PL.WS
540
DELISTED
Planet Labs PBC Warrants
PL.WS
$13.9K ﹤0.01%
21,440
– –
SACH
541
Sachem Capital Corp
SACH
$37.1M
$12.8K ﹤0.01%
10,992
+158
+1% +$182
ADI icon
542
Analog Devices
ADI
$172B
– –
-962
Closed -$204K
BNOV icon
543
Innovator US Equity Buffer ETF November
BNOV
$206M
– –
-5,142
Closed -$202K
CAVA icon
544
CAVA Group
CAVA
$7.61B
– –
-2,035
Closed -$230K
FBTC icon
545
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,744
Closed -$224K
FLJP icon
546
Franklin FTSE Japan ETF
FLJP
$3.86B
– –
-9,333
Closed -$267K
HISF icon
547
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-6,609
Closed -$289K
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-15,496
Closed -$801K
INDA icon
549
iShares MSCI India ETF
INDA
$6.81B
– –
-16,126
Closed -$849K
IWP icon
550
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,933
Closed -$245K
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.