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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.03M 0.15%
71,442
-14,886
-17% -$620K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.01M 0.15%
29,624
+16,425
+124% +$1.65M
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.99M 0.15%
+73,966
New +$2.84M
MA icon
154
Mastercard
MA
$487B
$2.98M 0.15%
5,299
-266
-5% -$147K
XMHQ icon
155
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.95M 0.15%
29,988
-29,577
-50% -$2.79M
DIVI icon
156
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$2.91M 0.15%
+81,671
New +$2.78M
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.88M 0.15%
18,276
-189
-1% -$28.1K
FSMB icon
158
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.86M 0.15%
143,757
-6,009
-4% -$119K
GLD icon
159
SPDR Gold Trust
GLD
$132B
$2.85M 0.15%
9,362
+1,241
+15% +$376K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.3B
$2.82M 0.14%
13,076
-521
-4% -$105K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.82M 0.14%
57,538
-2,551
-4% -$125K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.3B
$2.82M 0.14%
11,337
+3,526
+45% +$871K
IMCG icon
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.81M 0.14%
35,027
+663
+2% +$49.3K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.74M 0.14%
29,218
-522
-2% -$48K
FMHI icon
165
First Trust Municipal High Income ETF
FMHI
$990M
$2.66M 0.14%
56,929
-4,334
-7% -$202K
SBUX icon
166
Starbucks
SBUX
$118B
$2.63M 0.13%
28,666
+22,562
+370% +$1.96M
COST icon
167
Costco
COST
$422B
$2.62M 0.13%
2,646
+71
+3% +$70.6K
UNH icon
168
UnitedHealth
UNH
$379B
$2.53M 0.13%
8,110
+7,042
+659% +$2.69M
MINO icon
169
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.52M 0.13%
56,866
+337
+0.6% +$14.9K
PLTR icon
170
Palantir
PLTR
$315B
$2.48M 0.13%
18,221
-1,378
-7% -$162K
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.46M 0.13%
48,949
-21,179
-30% -$1.06M
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.45M 0.13%
18,034
+4,247
+31% +$563K
BA icon
173
Boeing
BA
$167B
$2.35M 0.12%
11,237
+3,674
+49% +$694K
TXN icon
174
Texas Instruments
TXN
$255B
$2.34M 0.12%
11,271
+1,216
+12% +$216K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.34M 0.12%
20,867
+108
+0.5% +$11.4K
5 6
7
8 9

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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.