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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
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.53M 0.15%
38,793
-1,597
-4% -$118K
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$2.5M 0.15%
15,479
+5,990
+63% +$1.07M
FSIG icon
153
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.49M 0.15%
131,342
-691
-0.5% -$13.1K
IMCG icon
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$2.45M 0.15%
34,364
-1,012
-3% -$77.1K
COST icon
155
Costco
COST
$431B
$2.44M 0.15%
2,575
+56
+2% +$54.6K
DRLL icon
156
Strive US Energy ETF
DRLL
$295M
$2.42M 0.15%
81,579
-21,466
-21% -$615K
GLD icon
157
SPDR Gold Trust
GLD
$130B
$2.34M 0.14%
8,121
+4,051
+100% +$1.07M
AZO icon
158
AutoZone
AZO
$51B
$2.31M 0.14%
605
– –
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.29M 0.14%
59,541
+4,019
+7% +$158K
BUFB icon
160
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$2.24M 0.13%
71,312
-14,538
-17% -$471K
EPD icon
161
Enterprise Products Partners
EPD
$84.8B
$2.2M 0.13%
64,513
+9
+0% +$300
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.3B
$2.17M 0.13%
20,584
+516
+3% +$54.9K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.16M 0.13%
20,663
+3,483
+20% +$393K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.08M 0.12%
20,759
-332
-2% -$33.8K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.7B
$2.07M 0.12%
7,811
+5,365
+219% +$1.43M
AOK icon
166
iShares Core Conservative Allocation ETF
AOK
$785M
$2.06M 0.12%
+54,616
New +$2.06M
BNDW icon
167
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.05M 0.12%
29,752
-161
-0.5% -$11K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.12%
25,818
+6,511
+34% +$511K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 0.12%
18,303
-363
-2% -$39.4K
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.03M 0.12%
43,988
+8,968
+26% +$409K
HYBB icon
171
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$2.02M 0.12%
43,809
-1,316
-3% -$61.1K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.3B
$2.02M 0.12%
75,045
-1,140
-1% -$30K
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$93.9B
$2M 0.12%
10,369
-16,991
-62% -$3.55M
AOR icon
174
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2M 0.12%
34,755
+660
+2% +$38.4K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.95M 0.12%
16,527
+211
+1% +$24.6K
5 6
7
8 9

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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.