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
-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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.43M 0.21%
35,955
-415
-1% -$39.9K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.12T
$3.35M 0.2%
21,677
+4,064
+23% +$737K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.16M 0.19%
143,056
+11,068
+8% +$258K
AVLC icon
129
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$3.14M 0.19%
48,967
+10,442
+27% +$709K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$3.14M 0.19%
38,452
+6,321
+20% +$509K
STXF
131
Strive 500 ETF
STXF
$1.09B
$3.08M 0.18%
85,373
-11,978
-12% -$454K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
$3.07M 0.18%
19,633
+547
+3% +$100K
MA icon
133
Mastercard
MA
$498B
$3.05M 0.18%
5,565
+19
+0.3% +$10.3K
SPMB icon
134
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$3.04M 0.18%
138,006
+18,610
+16% +$405K
SVOL icon
135
Simplify Volatility Premium ETF
SVOL
$507M
$3.01M 0.18%
165,637
+61,772
+59% +$1.26M
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.98M 0.18%
60,089
+1,820
+3% +$91.1K
FSMB icon
137
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.98M 0.18%
149,766
-59,439
-28% -$1.18M
FMHI icon
138
First Trust Municipal High Income ETF
FMHI
$991M
$2.93M 0.18%
61,263
-11,353
-16% -$549K
SCHJ icon
139
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.86M 0.17%
116,218
-61,143
-34% -$1.5M
ROL icon
140
Rollins
ROL
$18.6B
$2.85M 0.17%
52,836
+755
+1% +$37.9K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.81M 0.17%
36,095
+422
+1% +$31.5K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$8.05B
$2.8M 0.17%
31,239
-4,563
-13% -$408K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.79M 0.17%
18,465
-143
-0.8% -$23.1K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.79M 0.17%
29,740
-624
-2% -$57.4K
MSTR icon
145
Strategy Inc
MSTR
$34.1B
$2.77M 0.17%
9,619
+1,047
+12% +$332K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.1B
$2.71M 0.16%
13,597
+136
+1% +$29.5K
TMFC icon
147
Motley Fool 100 Index ETF
TMFC
$1.99B
$2.66M 0.16%
47,760
+353
+0.7% +$21K
MDYG icon
148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.61M 0.16%
32,793
-7,634
-19% -$657K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$646B
$2.54M 0.15%
9,224
+293
+3% +$85.1K
MINO icon
150
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$2.53M 0.15%
56,529
+1,796
+3% +$81.1K
4 5
6
7 8

Similar funds

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
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.