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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
JPST icon
551
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,675
Closed -$235K
MRVL icon
552
Marvell Technology
MRVL
$147B
– –
-2,323
Closed -$257K
NVG icon
553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-39,050
Closed -$479K
NXDT
554
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-29,392
Closed -$179K
PDP icon
555
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-1,950
Closed -$210K
PSC icon
556
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
– –
-15,041
Closed -$771K
SHFS icon
557
SHF Holdings
SHFS
$1.12M
– –
-1,200
Closed -$10.8K
SHV icon
558
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,927
Closed -$212K
SPDW icon
559
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-47,268
Closed -$1.61M
SPSM icon
560
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-5,898
Closed -$265K
SPTI icon
561
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-168,608
Closed -$4.7M
TGT icon
562
Target
TGT
$66.3B
– –
-2,038
Closed -$275K
TLT icon
563
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-7,655
Closed -$669K
UAPR icon
564
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
– –
-6,668
Closed -$206K
VIOG icon
565
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-7,602
Closed -$884K
VIXY icon
566
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-18,725
Closed -$843K
VXF icon
567
Vanguard Extended Market ETF
VXF
$30B
– –
-1,069
Closed -$203K
ALAB icon
568
Astera Labs
ALAB
$42.8B
– –
-1,594
Closed -$211K
SILV
569
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-14,708
Closed -$134K
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.