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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
SIL icon
551
Global X Silver Miners ETF NEW
SIL
$3.99B
$207K 0.01%
+4,307
New +$184K
BCRX icon
552
BioCryst Pharmaceuticals
BCRX
$2.48B
$207K 0.01%
23,090
-3,500
-13% -$32.6K
ALAB icon
553
Astera Labs
ALAB
$44.6B
$205K 0.01%
+2,272
New +$180K
PRF icon
554
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$205K 0.01%
+4,860
New +$194K
JANU
555
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.5M
$205K 0.01%
+7,864
New +$194K
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$32.5B
$202K 0.01%
+1,568
New +$188K
SLVP icon
557
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$198K 0.01%
11,145
+29
+0.3% +$461
CTOS icon
558
Custom Truck One Source
CTOS
$2.35B
$173K 0.01%
35,000
– –
MESO
559
Mesoblast
MESO
$1.87B
$119K 0.01%
10,901
– –
GSBD icon
560
Goldman Sachs BDC
GSBD
$1,000M
$118K 0.01%
10,486
-414
-4% -$4.56K
PL icon
561
Planet Labs
PL
$7.28B
$105K 0.01%
17,200
– –
AMDY icon
562
YieldMax AMD Option Income Strategy ETF
AMDY
$371M
$97.2K 0.01%
2,392
+389
+19% +$14.4K
GNW icon
563
Genworth Financial
GNW
$3.85B
$81.7K ﹤0.01%
10,500
– –
BRSP
564
BrightSpire Capital
BRSP
$683M
$51.8K ﹤0.01%
10,248
+196
+2% +$990
AMPY icon
565
Amplify Energy
AMPY
$152M
$45.8K ﹤0.01%
14,310
-2,000
-12% -$5.95K
NAK
566
Northern Dynasty Minerals
NAK
$812M
$33.5K ﹤0.01%
25,000
– –
DNN icon
567
Denison Mines
DNN
$2.49B
$31.9K ﹤0.01%
17,500
– –
PL.WS
568
DELISTED
Planet Labs PBC Warrants
PL.WS
$17.7K ﹤0.01%
21,440
– –
ABNB icon
569
Airbnb
ABNB
$90.9B
– –
-2,398
Closed -$286K
APD icon
570
Air Products & Chemicals
APD
$65.2B
– –
-694
Closed -$205K
BBHY icon
571
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-21,403
Closed -$986K
BNDW icon
572
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-29,752
Closed -$2.05M
BSV icon
573
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,789
Closed -$218K
BWX icon
574
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-43,037
Closed -$941K
FENY icon
575
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-21,904
Closed -$560K
21 22
23
24 25

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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.