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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
FNCL icon
526
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$225K 0.01%
3,036
– –
PDI icon
527
PIMCO Dynamic Income Fund
PDI
$7.42B
$225K 0.01%
11,840
+249
+2% +$4.63K
VYMI icon
528
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$224K 0.01%
+2,800
New +$214K
ACN icon
529
Accenture
ACN
$101B
$224K 0.01%
748
-30
-4% -$9.14K
DVY icon
530
iShares Select Dividend ETF
DVY
$24.1B
$223K 0.01%
1,683
+135
+9% +$17.5K
XMMO icon
531
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$223K 0.01%
+1,737
New +$208K
ARKB icon
532
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$220K 0.01%
+6,157
New +$202K
SFLR icon
533
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$220K 0.01%
+6,554
New +$209K
ACWX icon
534
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$220K 0.01%
+3,608
New +$208K
ZROZ icon
535
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$219K 0.01%
3,265
-2,820
-46% -$187K
SOXL icon
536
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$219K 0.01%
8,712
-1,539
-15% -$24.8K
MCO icon
537
Moody's
MCO
$83.9B
$215K 0.01%
+429
New +$199K
VFLO icon
538
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$215K 0.01%
+6,071
New +$204K
VKTX icon
539
Viking Therapeutics
VKTX
$3.93B
$215K 0.01%
8,097
-5,077
-39% -$134K
SFNC icon
540
Simmons First National
SFNC
$3.39B
$214K 0.01%
11,296
– –
VXF icon
541
Vanguard Extended Market ETF
VXF
$30.5B
$213K 0.01%
+1,105
New +$196K
BNOV icon
542
Innovator US Equity Buffer ETF November
BNOV
$209M
$212K 0.01%
+5,142
New +$200K
CRDO icon
543
Credo Technology Group
CRDO
$35.9B
$212K 0.01%
+2,287
New +$133K
PDP icon
544
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$212K 0.01%
+1,950
New +$199K
CCI icon
545
Crown Castle
CCI
$33.1B
$211K 0.01%
2,057
-96
-4% -$9.72K
ZSEP
546
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$210K 0.01%
8,130
– –
RIO icon
547
Rio Tinto
RIO
$149B
$210K 0.01%
+3,602
New +$213K
ADI icon
548
Analog Devices
ADI
$178B
$210K 0.01%
+882
New +$184K
RDVI icon
549
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$210K 0.01%
+8,480
New +$199K
XLB icon
550
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$208K 0.01%
+4,728
New +$200K
20 21
22
23 24

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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.