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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
AVDE icon
76
Avantis International Equity ETF
AVDE
$17.9B
$7.31M 0.37%
98,836
-780
-0.8% -$54.5K
DUK icon
77
Duke Energy
DUK
$100B
$7.3M 0.37%
61,849
+55,534
+879% +$6.55M
UPS icon
78
United Parcel Service
UPS
$96B
$7.19M 0.37%
71,193
+6,659
+10% +$655K
KO icon
79
Coca-Cola
KO
$362B
$7.15M 0.37%
101,049
+1,492
+1% +$106K
DFIV icon
80
Dimensional International Value ETF
DFIV
$20.9B
$6.58M 0.34%
153,746
+8,421
+6% +$343K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$6.39M 0.33%
240,955
-6,206
-3% -$162K
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.2B
$6.33M 0.32%
138,301
-18,084
-12% -$819K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.28M 0.32%
226,836
+21,506
+10% +$565K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$48.2B
$6.23M 0.32%
101,825
+13,642
+15% +$764K
EMR icon
85
Emerson Electric
EMR
$83.6B
$6.15M 0.31%
46,148
+3,623
+9% +$416K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$787M
$6.05M 0.31%
154,771
+100,155
+183% +$3.79M
QQQ icon
87
Invesco QQQ Trust
QQQ
$449B
$6.02M 0.31%
10,904
+995
+10% +$495K
BITB icon
88
Bitwise Bitcoin ETF
BITB
$2.49B
$5.94M 0.3%
101,316
-2,024
-2% -$109K
PRFD icon
89
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$5.77M 0.29%
113,109
+18,897
+20% +$943K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.4M 0.28%
84,462
+147
+0.2% +$8.96K
DYNF icon
91
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.37M 0.27%
+98,625
New +$4.95M
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.31M 0.27%
125,704
+5,158
+4% +$207K
BALT icon
93
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$5.3M 0.27%
165,193
+19,297
+13% +$610K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5.03M 0.26%
120,250
+1,097
+0.9% +$45.1K
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.01M 0.26%
106,546
-86,646
-45% -$4.02M
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$4.95M 0.25%
60,711
-6,998
-10% -$537K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.9M 0.25%
78,142
+18,534
+31% +$1.09M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.85M 0.25%
85,097
+4,716
+6% +$253K
JGLO icon
99
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$4.74M 0.24%
73,684
-2,150
-3% -$129K
PFE icon
100
Pfizer
PFE
$141B
$4.74M 0.24%
195,524
+1,619
+0.8% +$37.8K
2 3
4
5 6

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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.