We are live on ! Find out more
VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$62.2M
Cap. Flow
+$58.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.79%
Holding
570
New
36
Increased
256
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
4
PWR icon
Quanta Services
PWR
+$6.3M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.92M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Industrials 5.95%
3 Consumer Staples 4.12%
4 Financials 3.84%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
251
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.02M 0.06%
26,462
+5,243
+25% +$203K
SPHQ icon
252
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1M 0.06%
14,940
+11,247
+305% +$763K
NFLX icon
253
Netflix
NFLX
$307B
$999K 0.06%
11,200
+890
+9% +$73.3K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$998K 0.06%
12,687
+1,807
+17% +$143K
T icon
255
AT&T
T
$164B
$990K 0.06%
43,471
+8,449
+24% +$190K
BLOK icon
256
Amplify Blockchain Technology ETF
BLOK
$1.03B
$989K 0.06%
22,894
-626
-3% -$28.1K
FV icon
257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$986K 0.06%
16,703
-799
-5% -$47.9K
GLD icon
258
SPDR Gold Trust
GLD
$131B
$985K 0.06%
4,070
-927
-19% -$228K
HACK icon
259
Amplify Cybersecurity ETF
HACK
$2.6B
$967K 0.06%
12,976
-107
-0.8% -$7.78K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$960K 0.06%
21,806
+583
+3% +$27.1K
UNP icon
261
Union Pacific
UNP
$174B
$960K 0.06%
4,211
-184
-4% -$43.6K
KKR icon
262
KKR & Co
KKR
$89.1B
$957K 0.06%
6,469
+31
+0.5% +$4.55K
CAT icon
263
Caterpillar
CAT
$361B
$948K 0.06%
2,612
-82
-3% -$31.8K
STXE icon
264
Strive Emerging Markets ex-China ETF
STXE
$127M
$947K 0.06%
34,361
-17,316
-34% -$507K
QMOM icon
265
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$932K 0.05%
+14,532
New +$973K
CI icon
266
Cigna
CI
$78.4B
$926K 0.05%
3,355
+512
+18% +$163K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$923K 0.05%
2,170
+199
+10% +$86.1K
CNC icon
268
Centene
CNC
$30.5B
$919K 0.05%
15,173
-10,866
-42% -$678K
PAUG icon
269
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$919K 0.05%
23,874
-15
-0.1% -$575
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$28.3B
$915K 0.05%
17,442
-868
-5% -$47.5K
HODL icon
271
VanEck Bitcoin Trust
HODL
$1.06B
$905K 0.05%
34,252
+3,532
+11% +$82.9K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$904K 0.05%
6,568
-11,156
-63% -$1.63M
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$10B
$898K 0.05%
9,968
+374
+4% +$36.2K
XMLV icon
274
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$889K 0.05%
14,617
-224
-2% -$14K
JPEM icon
275
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$888K 0.05%
17,119
+950
+6% +$51.6K
9 10
11
12 13

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Visionary Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Visionary Wealth Advisors held 570 positions worth $1.71B, up 3.8% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors deployed $58.6M of net new capital in Q4 2024, opening 36 new positions and adding to 256 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 67,771 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.92M trimmed.

  • Visionary Wealth Advisors's largest Q4 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 67,771 shares worth $5.23M.
  • Visionary Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $17.4M increase.
  • Visionary Wealth Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.92M.
  • Visionary Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $4.03M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.71B portfolio in Q4 2024.
  • Visionary Wealth Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.71B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.