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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$70.5B
$509K 0.03%
5,010
+14
+0.3% +$1.4K
FLMI icon
352
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$508K 0.03%
20,808
+220
+1% +$5.44K
DE icon
353
Deere & Co
DE
$165B
$507K 0.03%
1,196
+136
+13% +$57.3K
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$14B
$500K 0.03%
3,443
-197
-5% -$29.7K
ISRG icon
355
Intuitive Surgical
ISRG
$127B
$493K 0.03%
945
+42
+5% +$21.9K
DFIC icon
356
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$489K 0.03%
18,927
+4,257
+29% +$114K
CHAT icon
357
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$489K 0.03%
12,083
+665
+6% +$26.5K
GRNY
358
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$486K 0.03%
+24,360
New +$501K
SPMO icon
359
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$482K 0.03%
5,078
+1,763
+53% +$167K
NVG icon
360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$479K 0.03%
39,050
+736
+2% +$9.48K
ORLY icon
361
O'Reilly Automotive
ORLY
$75.1B
$470K 0.03%
5,940
-810
-12% -$65.3K
SHEN icon
362
Shenandoah Telecom
SHEN
$678M
$463K 0.03%
36,705
+8,355
+29% +$112K
F icon
363
Ford
F
$60.9B
$461K 0.03%
46,572
-17,459
-27% -$186K
SHYD icon
364
VanEck Short High Yield Muni ETF
SHYD
$452M
$457K 0.03%
20,320
-36,982
-65% -$838K
AON icon
365
Aon
AON
$80.6B
$455K 0.03%
1,266
– –
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$454K 0.03%
5,778
-144
-2% -$11.7K
INCM icon
367
Franklin Income Focus ETF
INCM
$1.69B
$449K 0.03%
17,211
+1,600
+10% +$43K
QBUF
368
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$446K 0.03%
+16,914
New +$437K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.1B
$443K 0.03%
2,319
-133
-5% -$26.4K
AAPR icon
370
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$440K 0.03%
16,674
– –
AMLP icon
371
Alerian MLP ETF
AMLP
$12.9B
$435K 0.03%
9,026
-197
-2% -$9.47K
FHLC icon
372
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$434K 0.03%
6,644
+316
+5% +$22K
AMAT icon
373
Applied Materials
AMAT
$347B
$432K 0.03%
2,656
-462
-15% -$83.7K
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$432K 0.03%
4,458
-12,864
-74% -$1.23M
YJUN icon
375
FT Vest International Equity Buffer ETF June
YJUN
$137M
$429K 0.03%
19,887
– –
13 14
15
16 17

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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.