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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
AVIG icon
176
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.94M 0.12%
46,766
-98,196
-68% -$4.02M
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.92M 0.12%
7,859
+118
+2% +$30.7K
IP icon
178
International Paper
IP
$22.8B
$1.91M 0.11%
35,768
-1,247
-3% -$68.2K
LGOV icon
179
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.9M 0.11%
88,198
-408
-0.5% -$8.62K
IOO icon
180
iShares Global 100 ETF
IOO
$8.7B
$1.89M 0.11%
19,654
-781
-4% -$78.9K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.88M 0.11%
10,868
+4,382
+68% +$779K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.88M 0.11%
7,341
-382
-5% -$108K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.87M 0.11%
13,787
-359
-3% -$48.3K
FIIG icon
184
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.87M 0.11%
90,089
-389
-0.4% -$8.01K
PFEB icon
185
Innovator US Equity Power Buffer ETF February
PFEB
$908M
$1.84M 0.11%
51,452
-663
-1% -$24.3K
LLY icon
186
Eli Lilly
LLY
$1.09T
$1.81M 0.11%
2,195
+42
+2% +$34.9K
TXN icon
187
Texas Instruments
TXN
$251B
$1.81M 0.11%
10,055
+797
+9% +$149K
BAC icon
188
Bank of America
BAC
$435B
$1.77M 0.11%
42,424
+169
+0.4% +$7.53K
V icon
189
Visa
V
$708B
$1.77M 0.11%
5,049
+57
+1% +$19.3K
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.75M 0.11%
21,753
-73
-0.3% -$5.94K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$1.74M 0.1%
21,697
+7,113
+49% +$621K
ORCL icon
192
Oracle
ORCL
$342B
$1.73M 0.1%
12,378
+661
+6% +$108K
IDVO icon
193
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.7M 0.1%
54,139
+5,278
+11% +$167K
SPGP icon
194
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.68M 0.1%
16,832
-765
-4% -$80.6K
PLTR icon
195
Palantir
PLTR
$301B
$1.65M 0.1%
19,599
-2,820
-13% -$248K
MCD icon
196
McDonald's
MCD
$193B
$1.65M 0.1%
5,279
+86
+2% +$25.7K
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.61M 0.1%
25,966
-11,343
-30% -$644K
CALF icon
198
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.6M 0.1%
42,578
+609
+1% +$25.3K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.56M 0.09%
20,869
+467
+2% +$33.7K
FTGC icon
200
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.56M 0.09%
60,952
+27,076
+80% +$679K
6 7
8
9 10

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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.