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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.43M 0.27%
88,915
-27,631
-24% -$1.39M
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.3M 0.26%
83,359
-4,295
-5% -$223K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.4B
$4.28M 0.26%
13,946
+59
+0.4% +$19.1K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.24M 0.25%
86,264
-4,248
-5% -$208K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.72B
$4.21M 0.25%
73,061
+1,144
+2% +$66.3K
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.19M 0.25%
95,658
-91,707
-49% -$3.98M
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47.4B
$4.13M 0.25%
88,183
+10,881
+14% +$576K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.09M 0.25%
80,381
+4,191
+6% +$212K
BUFF icon
109
Innovator Laddered Allocation Power Buffer ETF
BUFF
$907M
$4.08M 0.24%
92,496
+355
+0.4% +$16K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.03M 0.24%
86,328
-11,588
-12% -$522K
SYLD icon
111
Cambria Shareholder Yield ETF
SYLD
$1B
$3.99M 0.24%
62,548
+542
+0.9% +$36.7K
FTCB icon
112
First Trust Core Investment Grade ETF
FTCB
$2.53B
$3.99M 0.24%
+190,104
New +$3.95M
VPU
113
Vanguard Utilities ETF
VPU
$8.64B
$3.96M 0.24%
23,159
+12,361
+114% +$2.09M
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.94M 0.24%
97,742
+3,646
+4% +$145K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.87M 0.23%
153,655
+36,887
+32% +$937K
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.82M 0.23%
297,575
+36,221
+14% +$467K
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.81M 0.23%
145,290
+4,513
+3% +$117K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.72M 0.22%
49,234
-699
-1% -$52.3K
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$3.68M 0.22%
17,455
+47
+0.3% +$10.8K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.04B
$3.63M 0.22%
71,964
+2,116
+3% +$108K
CLOI icon
121
VanEck CLO ETF
CLOI
$1.49B
$3.6M 0.22%
68,113
+21,123
+45% +$1.12M
AEM icon
122
Agnico Eagle Mines
AEM
$70.3B
$3.59M 0.22%
33,105
+1,068
+3% +$102K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 0.21%
70,128
-4,170
-6% -$205K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.49M 0.21%
59,608
+8,643
+17% +$525K
SMCO icon
125
Hilton Small-MidCap Opportunity ETF
SMCO
$139M
$3.48M 0.21%
147,684
+112
+0.1% +$2.85K
3 4
5
6 7

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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.