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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+24.4%
3 Year Est. Return
+69.45%
5 Year Est. Return
+75.03%
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 Miscellaneous 59.85%
2 Technology 14.2%
3 Industrials 5.59%
4 Consumer Discretionary 4.04%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.14T
$3.75M 0.19%
21,264
-413
-2% -$67.6K
LLY icon
127
Eli Lilly
LLY
$994B
$3.73M 0.19%
4,785
+2,590
+118% +$2.01M
SPMB icon
128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.72M 0.19%
168,116
+30,110
+22% +$656K
AEM icon
129
Agnico Eagle Mines
AEM
$101B
$3.71M 0.19%
31,222
-1,883
-6% -$219K
TMFC icon
130
Motley Fool 100 Index ETF
TMFC
$2.09B
$3.63M 0.19%
56,314
+8,554
+18% +$502K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78.8B
$3.59M 0.18%
40,132
+1,680
+4% +$143K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.56M 0.18%
18,073
+2,594
+17% +$449K
STXF
133
Strive 500 ETF
STXF
$1.17B
$3.49M 0.18%
87,113
+1,740
+2% +$64.3K
SVOL icon
134
Simplify Volatility Premium ETF
SVOL
$535M
$3.48M 0.18%
189,097
+23,460
+14% +$403K
FMB icon
135
First Trust Managed Municipal ETF
FMB
$2.02B
$3.38M 0.17%
67,806
-4,158
-6% -$207K
ORCL icon
136
Oracle
ORCL
$437B
$3.35M 0.17%
15,324
+2,946
+24% +$476K
FPEI icon
137
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.34M 0.17%
176,044
+102,315
+139% +$1.9M
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.33M 0.17%
13,526
-3,929
-23% -$875K
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$3.32M 0.17%
75,656
-20,002
-21% -$868K
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$11.6B
$3.26M 0.17%
38,411
-382
-1% -$29.7K
V icon
141
Visa
V
$693B
$3.2M 0.16%
9,021
+3,972
+79% +$1.38M
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.2M 0.16%
26,879
+10,352
+63% +$1.22M
EFSC icon
143
Enterprise Financial Services Corp
EFSC
$2.32B
$3.2M 0.16%
57,989
+52,762
+1,009% +$2.75M
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$3.19M 0.16%
39,125
+17,372
+80% +$1.39M
TXRH icon
145
Texas Roadhouse
TXRH
$11.9B
$3.18M 0.16%
+16,983
New +$3.05M
ET icon
146
Energy Transfer Partners
ET
$74B
$3.18M 0.16%
175,274
+139,717
+393% +$2.44M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$3.13M 0.16%
59,811
-29,104
-33% -$1.44M
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.09M 0.16%
10,178
+954
+10% +$268K
RLY icon
149
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$3.09M 0.16%
106,307
-242,657
-70% -$6.88M
ROL icon
150
Rollins
ROL
$16.7B
$3.08M 0.16%
54,658
+1,822
+3% +$102K
4 5
6
7 8

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IHAM
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AIM
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QT
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LMIM
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NSAM
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IFA
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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 Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

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.