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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
CVS icon
376
CVS Health
CVS
$135B
$429K 0.03%
9,550
-3,766
-28% -$211K
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$427K 0.03%
5,282
+46
+0.9% +$3.85K
FBY icon
378
YieldMax META Option Income Strategy ETF
FBY
$108M
$419K 0.02%
21,990
+2,239
+11% +$43.5K
LADR
379
Ladder Capital
LADR
$1.24B
$418K 0.02%
37,399
+425
+1% +$4.88K
ROAM icon
380
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
$415K 0.02%
18,195
+923
+5% +$22.5K
ETHE
381
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$415K 0.02%
14,801
-82
-0.6% -$2.12K
BFEB icon
382
Innovator US Equity Buffer ETF February
BFEB
$250M
$412K 0.02%
9,574
– –
ZS icon
383
Zscaler
ZS
$24.9B
$412K 0.02%
2,284
-27
-1% -$5.23K
TDIV icon
384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$411K 0.02%
5,240
+75
+1% +$6.01K
SMH icon
385
VanEck Semiconductor ETF
SMH
$60.8B
$409K 0.02%
1,690
-2,534
-60% -$629K
KJAN icon
386
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$404K 0.02%
10,806
– –
TSM icon
387
TSMC
TSM
$1.94T
$402K 0.02%
2,035
+234
+13% +$45.3K
DFAS icon
388
Dimensional US Small Cap ETF
DFAS
$15.3B
$399K 0.02%
6,127
+3
+0% +$201
QYLD icon
389
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$398K 0.02%
21,838
+241
+1% +$4.4K
PAVE icon
390
Global X US Infrastructure Development ETF
PAVE
$13.5B
$396K 0.02%
+9,803
New +$420K
MSFO icon
391
YieldMax MSFT Option Income Strategy ETF
MSFO
$99.2M
$395K 0.02%
21,725
+1,530
+8% +$29.2K
ABNB icon
392
Airbnb
ABNB
$90.8B
$395K 0.02%
3,004
+167
+6% +$22.5K
MAR icon
393
Marriott International
MAR
$100B
$394K 0.02%
1,413
-93
-6% -$25.5K
VONG icon
394
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$393K 0.02%
3,809
– –
AMZY icon
395
YieldMax AMZN Option Income Strategy ETF
AMZY
$232M
$393K 0.02%
20,903
+2,908
+16% +$57K
WFC icon
396
Wells Fargo
WFC
$254B
$393K 0.02%
5,593
-165
-3% -$11.3K
JNUG icon
397
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$393K 0.02%
10,765
+2,851
+36% +$131K
OWL icon
398
Blue Owl Capital
OWL
$6.45B
$382K 0.02%
16,402
-496
-3% -$11.4K
RF icon
399
Regions Financial
RF
$26.4B
$375K 0.02%
15,956
+3,390
+27% +$83.8K
SIVR icon
400
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$373K 0.02%
13,537
+144
+1% +$4.31K
14 15
16
17 18

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OCM
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AFP
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PC
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PCG
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LW
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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.