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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.32M 0.12%
8,141
+282
+4% +$72.7K
IOO icon
177
iShares Global 100 ETF
IOO
$8.68B
$2.31M 0.12%
21,389
+1,735
+9% +$172K
QDVO
178
Amplify CWP Growth & Income ETF
QDVO
$721M
$2.27M 0.12%
82,392
+22,736
+38% +$581K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.25M 0.12%
20,596
-67
-0.3% -$6.93K
AZO icon
180
AutoZone
AZO
$50.2B
$2.25M 0.11%
605
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 0.11%
27,355
+1,537
+6% +$121K
IDVO icon
182
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$2.15M 0.11%
62,718
+8,579
+16% +$277K
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.15M 0.11%
34,918
+163
+0.5% +$9.52K
AVMU icon
184
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.12M 0.11%
47,442
+16,676
+54% +$743K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.2B
$2.12M 0.11%
20,252
-332
-2% -$34.5K
FIIG icon
186
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$2.11M 0.11%
100,399
+10,310
+11% +$213K
BUFZ icon
187
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$2.08M 0.11%
83,622
+44,477
+114% +$1.06M
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.08M 0.11%
7,283
-58
-0.8% -$15.3K
MLPX icon
189
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.06M 0.11%
32,822
+21,074
+179% +$1.28M
NOW icon
190
ServiceNow
NOW
$109B
$2.04M 0.1%
9,910
+580
+6% +$109K
BAC icon
191
Bank of America
BAC
$436B
$2.02M 0.1%
42,674
+250
+0.6% +$10.5K
EPD icon
192
Enterprise Products Partners
EPD
$82.5B
$2M 0.1%
64,545
+32
+0% +$997
DTCR icon
193
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$2M 0.1%
107,073
+89,778
+519% +$1.53M
CTAS icon
194
Cintas
CTAS
$84.4B
$1.96M 0.1%
+8,788
New +$1.89M
PSEP icon
195
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.94M 0.1%
47,531
-12,010
-20% -$468K
DISV icon
196
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.9M 0.1%
57,744
+8,183
+17% +$252K
LGOV icon
197
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.9M 0.1%
88,491
+293
+0.3% +$6.22K
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.86M 0.1%
41,290
+26,472
+179% +$1.16M
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.1%
16,900
-1,403
-8% -$153K
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.83M 0.09%
27,942
+1,976
+8% +$129K
6 7
8
9 10

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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.