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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
AAPL icon
1
Apple
AAPL
$4.89T
$83.4M 4.26%
406,726
+189,178
+87% +$38.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$58M 2.96%
1,984,470
+88,256
+5% +$2.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$57.7M 2.95%
92,894
+4,799
+5% +$2.76M
MSFT icon
4
Microsoft
MSFT
$2.84T
$55.3M 2.82%
111,176
+16,419
+17% +$7.13M
PWR icon
5
Quanta Services
PWR
$93.9B
$39.4M 2.01%
104,243
-22,428
-18% -$7.2M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$34M 1.73%
1,536,938
-311,362
-17% -$6.48M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$32.4M 1.66%
475,347
+10,788
+2% +$695K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$29.4M 1.5%
291,994
+117,343
+67% +$11.8M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$25.4M 1.3%
344,389
+64,537
+23% +$4.69M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 1.28%
253,014
+19,095
+8% +$1.87M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$24.4M 1.25%
920,747
+469,848
+104% +$12.3M
CSCO icon
12
Cisco
CSCO
$450B
$24.4M 1.25%
351,369
+7,939
+2% +$488K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$23.4M 1.2%
220,472
+2,588
+1% +$247K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22.8M 1.17%
243,611
-33,517
-12% -$2.94M
PAR icon
15
PAR Technology
PAR
$637M
$22.7M 1.16%
326,710
-780
-0.2% -$48.7K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.8M 1.11%
416,777
+17,762
+4% +$888K
PG icon
17
Procter & Gamble
PG
$343B
$21M 1.07%
132,044
-788
-0.6% -$129K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$19.8M 1.01%
452,758
+12,109
+3% +$525K
HD icon
19
Home Depot
HD
$332B
$19.6M 1%
53,563
+25,983
+94% +$9.4M
JPIE icon
20
JPMorgan Income ETF
JPIE
$10B
$19.2M 0.98%
414,021
+66,748
+19% +$3.06M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.4M 0.94%
727,304
+111,517
+18% +$2.64M
AVGO icon
22
Broadcom
AVGO
$1.82T
$17.9M 0.91%
64,797
-228
-0.4% -$49.5K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$17.7M 0.91%
112,285
+13,788
+14% +$1.74M
AMZN icon
24
Amazon
AMZN
$2.5T
$17.6M 0.9%
80,251
+19,790
+33% +$3.92M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$16.8M 0.86%
95,169
+20,068
+27% +$3.39M
1
2 3 4 5

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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.