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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.7B
$4.69M 0.24%
13,811
-135
-1% -$42.4K
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$9.33B
$4.64M 0.24%
53,965
-8,397
-13% -$653K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$4.61M 0.24%
84,685
-15,544
-16% -$801K
CLOI icon
104
VanEck CLO ETF
CLOI
$1.49B
$4.59M 0.23%
86,777
+18,664
+27% +$983K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.99T
$4.57M 0.23%
25,773
+6,140
+31% +$1.01M
URI icon
106
United Rentals
URI
$70.2B
$4.57M 0.23%
+6,065
New +$4.06M
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.38M 0.22%
85,364
+2,005
+2% +$102K
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.37M 0.22%
148,944
+3,654
+3% +$101K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.34M 0.22%
51,985
+2,751
+6% +$218K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.32M 0.22%
6,991
-1,342
-16% -$767K
VPU
111
Vanguard Utilities ETF
VPU
$8.72B
$4.27M 0.22%
24,183
+1,024
+4% +$177K
BUFF icon
112
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$4.22M 0.22%
89,776
-2,720
-3% -$122K
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4.19M 0.21%
329,262
+31,687
+11% +$382K
USRT icon
114
iShares Core US REIT ETF
USRT
$4.73B
$4.17M 0.21%
73,730
+669
+0.9% +$37.5K
FTCB icon
115
First Trust Core Investment Grade ETF
FTCB
$2.53B
$4.14M 0.21%
196,674
+6,570
+3% +$137K
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.09M 0.21%
101,911
+4,169
+4% +$166K
TAXF icon
117
American Century Diversified Municipal Bond ETF
TAXF
$684M
$4.02M 0.21%
82,073
-10,375
-11% -$505K
IGF icon
118
iShares Global Infrastructure ETF
IGF
$10.9B
$3.92M 0.2%
+66,214
New +$3.78M
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.87M 0.2%
151,798
-1,857
-1% -$46.4K
SYLD icon
120
Cambria Shareholder Yield ETF
SYLD
$992M
$3.86M 0.2%
59,297
-3,251
-5% -$202K
MSTR icon
121
Strategy Inc
MSTR
$36B
$3.85M 0.2%
9,518
-101
-1% -$36.8K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.85M 0.2%
78,056
-8,208
-10% -$402K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.78M 0.19%
154,799
+11,743
+8% +$265K
SMCO icon
124
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$3.75M 0.19%
146,230
-1,454
-1% -$34.8K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.75M 0.19%
41,176
-10,495
-20% -$905K
3 4
5
6 7

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SEGHC
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OCM
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AFP
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PC
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PCG
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7WCP
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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.