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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
PMAY icon
201
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.54M 0.09%
43,088
-1,296
-3% -$46.9K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.54M 0.09%
13,250
-54
-0.4% -$6.1K
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.51M 0.09%
19,712
+258
+1% +$20.1K
URA icon
204
Global X Uranium ETF
URA
$5.34B
$1.51M 0.09%
65,736
+6,437
+11% +$171K
HON icon
205
Honeywell
HON
$77.7B
$1.51M 0.09%
7,547
+69
+0.9% +$14K
CEFS icon
206
Saba Closed-End Funds ETF
CEFS
$421M
$1.5M 0.09%
70,102
+10,686
+18% +$235K
NOW icon
207
ServiceNow
NOW
$122B
$1.49M 0.09%
9,330
+975
+12% +$188K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.48M 0.09%
24,320
+64
+0.3% +$3.86K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.47M 0.09%
18,641
+5,954
+47% +$473K
QDVO
210
Amplify CWP Growth & Income ETF
QDVO
$720M
$1.47M 0.09%
59,656
+21,382
+56% +$565K
DISV icon
211
Dimensional International Small Cap Value ETF
DISV
$4.9B
$1.44M 0.09%
49,561
+3,809
+8% +$107K
FSCO
212
FS Credit Opportunities Corp
FSCO
$1B
$1.42M 0.09%
201,532
+10,451
+5% +$72.6K
YMAR icon
213
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$1.42M 0.09%
59,135
+1,000
+2% +$23.7K
AVMU icon
214
Avantis Core Municipal Fixed Income ETF
AVMU
$174M
$1.4M 0.08%
30,766
-638
-2% -$29.4K
SPAB icon
215
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$1.39M 0.08%
54,361
+281
+0.5% +$7.09K
FPEI icon
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.38M 0.08%
+73,729
New +$1.38M
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.37M 0.08%
+13,199
New +$1.34M
JMEE icon
218
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$1.36M 0.08%
24,344
+2,118
+10% +$127K
HACK icon
219
Amplify Cybersecurity ETF
HACK
$2.66B
$1.36M 0.08%
18,940
+5,964
+46% +$458K
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.36M 0.08%
5,385
-196
-4% -$54.3K
IYW icon
221
iShares US Technology ETF
IYW
$23.2B
$1.35M 0.08%
9,635
-32
-0.3% -$4.98K
NSC icon
222
Norfolk Southern
NSC
$75.8B
$1.32M 0.08%
5,559
– –
DFEM icon
223
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.31M 0.08%
49,368
+8,049
+19% +$214K
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$1.3M 0.08%
16,840
-721
-4% -$58.1K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.3M 0.08%
10,624
+769
+8% +$99.1K
7 8
9
10 11

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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.