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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
FHLC icon
576
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-6,620
Closed -$452K
FLMI icon
577
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-20,991
Closed -$513K
FUMB icon
578
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-31,426
Closed -$632K
GAA icon
579
Cambria Global Asset Allocation ETF
GAA
$72.2M
– –
-37,824
Closed -$1.1M
GPIQ icon
580
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
– –
-12,246
Closed -$546K
GPIX icon
581
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
– –
-12,003
Closed -$559K
HTRB icon
582
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-320,073
Closed -$10.8M
HYBB icon
583
iShares BB Rated Corporate Bond ETF
HYBB
$411M
– –
-43,809
Closed -$2.02M
HYGV icon
584
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-14,009
Closed -$566K
HYS icon
585
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-12,871
Closed -$1.21M
JMEE icon
586
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
– –
-24,344
Closed -$1.36M
JPEM icon
587
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
– –
-16,965
Closed -$894K
LHX icon
588
L3Harris
LHX
$56.9B
– –
-1,000
Closed -$209K
LONZ icon
589
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
– –
-4,388
Closed -$221K
NEM icon
590
Newmont
NEM
$96.4B
– –
-4,213
Closed -$203K
PDBC icon
591
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-27,994
Closed -$382K
ROAM icon
592
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
– –
-18,418
Closed -$434K
SACH
593
Sachem Capital Corp
SACH
$38.8M
– –
-10,992
Closed -$12.8K
SCHJ icon
594
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-116,218
Closed -$2.86M
SCHZ icon
595
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-29,476
Closed -$683K
SMMU icon
596
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-8,983
Closed -$449K
SPHY icon
597
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-26,749
Closed -$626K
SRLN icon
598
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-7,004
Closed -$288K
STXE icon
599
Strive Emerging Markets ex-China ETF
STXE
$131M
– –
-10,531
Closed -$288K
USEP icon
600
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-6,804
Closed -$234K
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.