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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
GS icon
326
Goldman Sachs
GS
$289B
$597K 0.04%
1,042
+157
+18% +$87.6K
GPIX icon
327
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$594K 0.03%
+12,003
New +$597K
PAPR icon
328
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$588K 0.03%
16,011
-227
-1% -$8.28K
FUMB icon
329
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$587K 0.03%
29,232
+1,613
+6% +$32.4K
UNH icon
330
UnitedHealth
UNH
$382B
$584K 0.03%
1,154
-20
-2% -$11.4K
HYGV icon
331
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$581K 0.03%
14,281
+920
+7% +$37.8K
NJUL icon
332
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$573K 0.03%
9,125
– –
IONQ icon
333
IonQ
IONQ
$11.9B
$567K 0.03%
+13,566
New +$340K
IBM icon
334
IBM
IBM
$213B
$564K 0.03%
2,567
-93
-3% -$20.7K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$563K 0.03%
14,864
-23,800
-62% -$944K
IYF icon
336
iShares US Financials ETF
IYF
$4.65B
$556K 0.03%
5,031
-977
-16% -$109K
APO icon
337
Apollo Global Management
APO
$69B
$555K 0.03%
3,362
+328
+11% +$52K
XBJL icon
338
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$547K 0.03%
16,011
– –
BWX icon
339
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$540K 0.03%
+25,248
New +$557K
OBDC icon
340
Blue Owl Capital
OBDC
$5.35B
$539K 0.03%
35,628
+7,710
+28% +$116K
RJF icon
341
Raymond James Financial
RJF
$33.5B
$536K 0.03%
3,453
+1
+0% +$151
BSVO icon
342
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$536K 0.03%
24,770
-2,031
-8% -$45.7K
ANET icon
343
Arista Networks
ANET
$199B
$532K 0.03%
4,812
+276
+6% +$28.4K
PANW icon
344
Palo Alto Networks
PANW
$256B
$528K 0.03%
2,904
+360
+14% +$68K
NVDY icon
345
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$524K 0.03%
22,440
+1,828
+9% +$45.6K
FENY icon
346
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$521K 0.03%
21,835
+844
+4% +$21.1K
PJUL icon
347
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$512K 0.03%
12,425
-173
-1% -$7.09K
BAUG icon
348
Innovator US Equity Buffer ETF August
BAUG
$198M
$511K 0.03%
11,721
– –
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$511K 0.03%
3,965
-20
-0.5% -$2.59K
FCX icon
350
Freeport-McMoran
FCX
$86.2B
$511K 0.03%
13,409
-933
-7% -$41.7K
12 13
14
15 16

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OCM
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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.