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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
JSCP icon
76
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$6.22M 0.37%
+131,817
New +$6.18M
NSSC icon
77
Napco Security Technologies
NSSC
$1.29B
$6.13M 0.37%
266,369
-59,824
-18% -$1.7M
TSLA icon
78
Tesla
TSLA
$1.19T
$6.09M 0.37%
23,508
+2,515
+12% +$838K
ULBI icon
79
Ultralife
ULBI
$89.1M
$5.87M 0.35%
1,091,932
-200,904
-16% -$1.37M
DFIV icon
80
Dimensional International Value ETF
DFIV
$20.9B
$5.72M 0.34%
145,325
+5,316
+4% +$203K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$5.54M 0.33%
9,614
+114
+1% +$73.5K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.46M 0.33%
205,330
-3,793
-2% -$102K
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$5.45M 0.33%
59,565
-3,999
-6% -$390K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.1B
$5.21M 0.31%
84,315
+2,478
+3% +$155K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$5.19M 0.31%
100,229
+30,844
+44% +$1.72M
GSEW icon
86
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$5.15M 0.31%
67,709
-62
-0.1% -$4.87K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.97M 0.3%
120,546
+4,081
+4% +$171K
PFE icon
88
Pfizer
PFE
$144B
$4.91M 0.3%
193,905
-24,900
-11% -$652K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.89M 0.29%
119,153
-707
-0.6% -$29.3K
PRFD icon
90
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$4.76M 0.29%
+94,212
New +$4.76M
AAAU icon
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$4.73M 0.28%
153,251
+809
+0.5% +$22.9K
EMR icon
92
Emerson Electric
EMR
$82.5B
$4.66M 0.28%
42,525
-3,432
-7% -$414K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.66M 0.28%
8,333
+3,333
+67% +$1.96M
QQQ icon
94
Invesco QQQ Trust
QQQ
$440B
$4.65M 0.28%
9,909
-251
-2% -$128K
BITB icon
95
Bitwise Bitcoin ETF
BITB
$2.46B
$4.64M 0.28%
103,340
+4,206
+4% +$213K
JGRO icon
96
JPMorgan Active Growth ETF
JGRO
$9.1B
$4.6M 0.28%
62,362
+1,178
+2% +$94.7K
BALT icon
97
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$4.58M 0.27%
145,896
+29,882
+26% +$944K
TAXF icon
98
American Century Diversified Municipal Bond ETF
TAXF
$685M
$4.57M 0.27%
92,448
+2,392
+3% +$120K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.5M 0.27%
51,671
-7,669
-13% -$721K
JGLO icon
100
JPMorgan Global Select Equity ETF
JGLO
$6.75B
$4.47M 0.27%
75,834
-14,641
-16% -$894K
2 3
4
5 6

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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.