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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$49.5M 2.97%
88,095
-757
-0.9% -$447K
AAPL icon
2
Apple
AAPL
$4.89T
$48.3M 2.9%
217,548
+726
+0.3% +$168K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$47.5M 2.85%
1,896,214
-4,962
-0.3% -$136K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$36.6M 2.19%
1,848,300
-22,025
-1% -$432K
MSFT icon
5
Microsoft
MSFT
$2.84T
$35.6M 2.14%
94,757
-5,731
-6% -$2.34M
PWR icon
6
Quanta Services
PWR
$93.9B
$32.2M 1.93%
126,671
-23,806
-16% -$6.88M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$30.3M 1.82%
464,559
+18,478
+4% +$1.25M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24.4M 1.46%
277,128
+17,898
+7% +$1.65M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.1M 1.39%
233,919
-1,878
-0.8% -$184K
PG icon
10
Procter & Gamble
PG
$343B
$22.6M 1.36%
132,832
+711
+0.5% +$119K
CSCO icon
11
Cisco
CSCO
$450B
$21.2M 1.27%
343,430
-48,329
-12% -$2.98M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$20.6M 1.23%
279,852
-2,368
-0.8% -$172K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.4M 1.22%
399,015
+21,533
+6% +$1.12M
PAR icon
14
PAR Technology
PAR
$637M
$20.1M 1.21%
327,490
-51,406
-14% -$3.45M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$19.7M 1.18%
217,884
+1,728
+0.8% +$170K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$19.1M 1.15%
440,649
-1,373
-0.3% -$59.8K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.6M 1.05%
174,651
+32,927
+23% +$3.31M
JPIE icon
18
JPMorgan Income ETF
JPIE
$10B
$16M 0.96%
347,273
+100,138
+41% +$4.59M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$15.4M 0.92%
92,654
+2,149
+2% +$336K
WMT icon
20
Walmart Inc
WMT
$871B
$14.5M 0.87%
164,718
+2,282
+1% +$214K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.4M 0.87%
615,787
-5,873
-0.9% -$150K
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$14.3M 0.86%
579,589
+180,960
+45% +$4.48M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.3M 0.86%
73,601
+1,474
+2% +$293K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 0.86%
26,790
-506
-2% -$246K
JPM icon
25
JPMorgan Chase
JPM
$939B
$13.7M 0.82%
55,967
-2,567
-4% -$654K
1
2 3 4 5

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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.