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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
JMUB icon
426
JPMorgan Municipal ETF
JMUB
$8.32B
$317K 0.02%
6,326
+54
+0.9% +$2.73K
BOTZ icon
427
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$317K 0.02%
9,930
+661
+7% +$21.5K
UBER icon
428
Uber
UBER
$145B
$317K 0.02%
5,256
-475
-8% -$33.9K
JAJL
429
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$316K 0.02%
11,574
– –
ORI icon
430
Old Republic International
ORI
$10.9B
$315K 0.02%
8,704
– –
PID icon
431
Invesco International Dividend Achievers ETF
PID
$936M
$315K 0.02%
17,177
– –
DVN icon
432
Devon Energy
DVN
$51.3B
$313K 0.02%
9,569
-1,858
-16% -$70K
AJUL
433
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$64.9M
$312K 0.02%
11,551
– –
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$311K 0.02%
2,358
-173
-7% -$23.8K
ROST icon
435
Ross Stores
ROST
$80.8B
$310K 0.02%
2,050
-51
-2% -$7.5K
ENB icon
436
Enbridge
ENB
$120B
$309K 0.02%
7,294
-24
-0.3% -$1K
JPIB icon
437
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$307K 0.02%
6,504
+38
+0.6% +$1.82K
CMCSA icon
438
Comcast
CMCSA
$87.3B
$306K 0.02%
8,159
-1,445
-15% -$60K
LOW icon
439
Lowe's Companies
LOW
$121B
$305K 0.02%
1,237
-75
-6% -$20K
MCK icon
440
McKesson
MCK
$104B
$300K 0.02%
526
+1
+0.2% +$560
MMIT icon
441
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$299K 0.02%
12,466
+118
+1% +$2.87K
GOOY icon
442
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$298K 0.02%
20,136
+1,954
+11% +$29.5K
BLK icon
443
Blackrock
BLK
$167B
$296K 0.02%
289
-4
-1% -$4.06K
EFSC icon
444
Enterprise Financial Services Corp
EFSC
$2.4B
$295K 0.02%
5,225
+2
+0% +$112
MARA icon
445
Marathon Digital Holdings
MARA
$3.83B
$293K 0.02%
17,478
+517
+3% +$10.5K
PPA icon
446
Invesco Aerospace & Defense ETF
PPA
$8.07B
$292K 0.02%
2,543
– –
CGBL icon
447
Capital Group Core Balanced ETF
CGBL
$7.07B
$291K 0.02%
+9,309
New +$294K
HISF icon
448
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$289K 0.02%
6,609
-845
-11% -$37.6K
DELL icon
449
Dell
DELL
$239B
$285K 0.02%
2,470
+704
+40% +$88.3K
MLPX icon
450
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$283K 0.02%
4,669
+25
+0.5% +$1.49K
16 17
18
19 20

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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.