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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
SO icon
51
Southern Company
SO
$109B
$8.85M 0.53%
96,220
-2,512
-3% -$217K
QCOM icon
52
Qualcomm
QCOM
$168B
$8.82M 0.53%
57,388
+3,721
+7% +$607K
BNY
53
Bank of New York Mellon
BNY
$105B
$8.77M 0.53%
104,566
-16,175
-13% -$1.36M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.69M 0.52%
315,286
-6,713
-2% -$184K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$24B
$8.64M 0.52%
53,804
-1,639
-3% -$268K
AMGN icon
56
Amgen
AMGN
$210B
$8.34M 0.5%
26,766
-129
-0.5% -$38.1K
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$8.25M 0.5%
246,190
-84,307
-26% -$3.01M
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.98M 0.48%
86,288
+2,469
+3% +$225K
ADP icon
59
Automatic Data Processing
ADP
$111B
$7.97M 0.48%
26,092
-1,467
-5% -$442K
GSK icon
60
GSK
GSK
$106B
$7.93M 0.48%
204,782
+11,404
+6% +$417K
RTX icon
61
RTX Corp
RTX
$293B
$7.85M 0.47%
59,260
+56,977
+2,496% +$7.22M
PEP icon
62
PepsiCo
PEP
$198B
$7.78M 0.47%
51,892
+5,195
+11% +$773K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$37.1B
$7.76M 0.47%
217,859
+2,601
+1% +$94.5K
SJM icon
64
J.M. Smucker
SJM
$13.6B
$7.7M 0.46%
65,004
+4,362
+7% +$471K
NEE icon
65
NextEra Energy
NEE
$186B
$7.67M 0.46%
108,250
+6,238
+6% +$440K
VUG icon
66
Vanguard Growth ETF
VUG
$214B
$7.54M 0.45%
121,926
+2,514
+2% +$170K
LMT icon
67
Lockheed Martin
LMT
$133B
$7.48M 0.45%
16,749
+1,784
+12% +$821K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$7.43M 0.45%
114,880
-1,644
-1% -$110K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.3B
$7.27M 0.44%
277,453
-2,819
-1% -$78.5K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.1B
$7.14M 0.43%
156,385
+5,963
+4% +$270K
KO icon
71
Coca-Cola
KO
$387B
$7.13M 0.43%
99,557
-8,131
-8% -$543K
UPS icon
72
United Parcel Service
UPS
$89.3B
$7.1M 0.43%
64,534
+4,401
+7% +$526K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$6.91M 0.41%
247,161
+7,915
+3% +$221K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.1B
$6.67M 0.4%
30,067
+4,844
+19% +$1.16M
AVDE icon
75
Avantis International Equity ETF
AVDE
$17.7B
$6.6M 0.4%
99,616
-12,867
-11% -$837K
1 2
3
4 5

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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.