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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
+1.69%
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
ZROZ icon
276
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$887K 0.05%
+12,931
New +$970K
VIOG icon
277
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$884K 0.05%
7,602
-2,370
-24% -$288K
GDX icon
278
VanEck Gold Miners ETF
GDX
$22.5B
$878K 0.05%
25,882
-181
-0.7% -$6.94K
ADBE icon
279
Adobe
ADBE
$105B
$869K 0.05%
1,954
-3
-0.2% -$1.49K
INDA icon
280
iShares MSCI India ETF
INDA
$6.81B
$849K 0.05%
16,126
+932
+6% +$51.3K
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$30.4B
$843K 0.05%
6,052
-61
-1% -$8.37K
VIXY icon
282
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$843K 0.05%
+18,725
New +$893K
MS icon
283
Morgan Stanley
MS
$319B
$829K 0.05%
6,597
+68
+1% +$8.38K
ALL icon
284
Allstate
ALL
$70.6B
$825K 0.05%
4,278
-70
-2% -$13.6K
SCHK icon
285
Schwab 1000 Index ETF
SCHK
$5.59B
$820K 0.05%
28,965
-961
-3% -$27.4K
FTGC icon
286
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$811K 0.05%
33,876
+772
+2% +$18.3K
BX icon
287
Blackstone
BX
$104B
$809K 0.05%
4,689
-638
-12% -$111K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$801K 0.05%
15,496
-3,294
-18% -$171K
USB icon
289
US Bancorp
USB
$97.9B
$796K 0.05%
16,637
-2,866
-15% -$141K
BUFZ icon
290
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$792K 0.05%
33,156
+3,983
+14% +$94.8K
SRLN icon
291
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$779K 0.05%
18,671
-22,073
-54% -$923K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$779K 0.05%
14,915
+1,645
+12% +$91.1K
PSC icon
293
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$771K 0.05%
+15,041
New +$800K
IHAK icon
294
iShares Cybersecurity and Tech ETF
IHAK
$988M
$770K 0.05%
15,772
-208
-1% -$10.4K
WMB icon
295
Williams Companies
WMB
$85.8B
$753K 0.04%
13,918
-28
-0.2% -$1.51K
AUSF icon
296
Global X Adaptive US Factor ETF
AUSF
$912M
$744K 0.04%
17,705
+4,453
+34% +$193K
COPX icon
297
Global X Copper Miners ETF NEW
COPX
$7.04B
$740K 0.04%
19,378
-2,724
-12% -$118K
NOCT icon
298
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$738K 0.04%
14,383
– –
MGV icon
299
Vanguard Mega Cap Value ETF
MGV
$13.1B
$736K 0.04%
5,890
+105
+2% +$13.6K
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$37.2B
$729K 0.04%
3,676
-76
-2% -$15.6K
10 11
12
13 14

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AFP
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PC
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PCG
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7WCP
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GCM
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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.