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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
SPGP icon
201
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.83M 0.09%
16,960
+128
+0.8% +$12.8K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.89B
$1.8M 0.09%
19,750
-11,489
-37% -$1.02M
FEOE
203
First Eagle Overseas Equity ETF
FEOE
$1.54B
$1.78M 0.09%
42,384
+33,639
+385% +$1.36M
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.78M 0.09%
9,777
-1,091
-10% -$188K
DFEM icon
205
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.77M 0.09%
59,551
+10,183
+21% +$280K
MCD icon
206
McDonald's
MCD
$192B
$1.76M 0.09%
6,026
+747
+14% +$230K
PFEB icon
207
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.71M 0.09%
45,088
-6,364
-12% -$231K
IP icon
208
International Paper
IP
$22.5B
$1.71M 0.09%
36,496
+728
+2% +$34.4K
AMD icon
209
Advanced Micro Devices
AMD
$807B
$1.69M 0.09%
11,931
+1,344
+13% +$146K
CEFS icon
210
Saba Closed-End Funds ETF
CEFS
$427M
$1.68M 0.09%
75,401
+5,299
+8% +$113K
IYW icon
211
iShares US Technology ETF
IYW
$23.3B
$1.67M 0.09%
9,653
+18
+0.2% +$2.73K
MELI icon
212
Mercado Libre
MELI
$92.3B
$1.66M 0.08%
634
+21
+3% +$49K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.65M 0.08%
24,515
+195
+0.8% +$12.3K
HON icon
214
Honeywell
HON
$77.9B
$1.65M 0.08%
7,508
-39
-0.5% -$7.89K
AOA icon
215
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.64M 0.08%
19,722
+10
+0.1% +$782
NFLX icon
216
Netflix
NFLX
$293B
$1.64M 0.08%
12,260
+60
+0.5% +$6.78K
MDYV icon
217
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.64M 0.08%
20,624
+3,784
+22% +$287K
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.63M 0.08%
22,907
+3,679
+19% +$249K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.62M 0.08%
17,019
-4,678
-22% -$401K
PMAY icon
220
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.61M 0.08%
42,502
-586
-1% -$21.2K
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.58M 0.08%
13,299
+49
+0.4% +$5.71K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.57M 0.08%
18,956
+7,068
+59% +$564K
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.57M 0.08%
5,663
+278
+5% +$71.6K
CALF icon
224
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.56M 0.08%
39,086
-3,492
-8% -$131K
AUSF icon
225
Global X Adaptive US Factor ETF
AUSF
$901M
$1.54M 0.08%
34,374
+6,045
+21% +$259K
7 8
9
10 11

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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.