We are live on ! Find out more
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
VUG icon
51
Vanguard Growth ETF
VUG
$215B
$9.64M 0.49%
131,886
+9,960
+8% +$656K
CSPI icon
52
CSP Inc
CSPI
$81.4M
$9.58M 0.49%
740,187
+39,738
+6% +$572K
VZ icon
53
Verizon
VZ
$198B
$9.44M 0.48%
218,187
+22,020
+11% +$954K
PSX icon
54
Phillips 66
PSX
$83.1B
$9.13M 0.47%
76,497
+4,405
+6% +$493K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$9.11M 0.47%
55,402
+1,598
+3% +$253K
SO icon
56
Southern Company
SO
$109B
$9.04M 0.46%
98,495
+2,275
+2% +$204K
LMT icon
57
Lockheed Martin
LMT
$135B
$9M 0.46%
19,426
+2,677
+16% +$1.25M
JSCP icon
58
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$8.91M 0.45%
187,727
+55,910
+42% +$2.63M
RTX icon
59
RTX Corp
RTX
$297B
$8.84M 0.45%
60,509
+1,249
+2% +$166K
TSLA icon
60
Tesla
TSLA
$1.21T
$8.57M 0.44%
26,988
+3,480
+15% +$1.05M
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.39M 0.43%
237,853
-8,337
-3% -$280K
AVLC icon
62
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$8.37M 0.43%
117,783
+68,816
+141% +$4.52M
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.23M 0.42%
293,288
+15,835
+6% +$418K
DBND icon
64
DoubleLine Opportunistic Bond ETF
DBND
$737M
$8.22M 0.42%
+177,754
New +$8.11M
ADP icon
65
Automatic Data Processing
ADP
$103B
$8.2M 0.42%
26,582
+490
+2% +$151K
GSK icon
66
GSK
GSK
$104B
$8.18M 0.42%
213,000
+8,218
+4% +$314K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$8.16M 0.42%
116,672
+1,792
+2% +$118K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$8.15M 0.42%
34,410
+4,343
+14% +$969K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$8.12M 0.41%
35,770
+25,401
+245% +$5.2M
PEP icon
70
PepsiCo
PEP
$191B
$7.98M 0.41%
60,428
+8,536
+16% +$1.15M
NEE icon
71
NextEra Energy
NEE
$185B
$7.92M 0.4%
114,086
+5,836
+5% +$405K
NSSC icon
72
Napco Security Technologies
NSSC
$1.29B
$7.91M 0.4%
266,259
-110
-0% -$2.83K
AMGN icon
73
Amgen
AMGN
$204B
$7.81M 0.4%
27,957
+1,191
+4% +$337K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.56M 0.39%
250,922
-64,364
-20% -$1.82M
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.32M 0.37%
79,395
-6,893
-8% -$627K
1 2
3
4 5

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.