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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
JANP icon
451
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.6M
$279K 0.02%
9,659
– –
DRI icon
452
Darden Restaurants
DRI
$24.3B
$278K 0.02%
1,490
– –
GFEB icon
453
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$278K 0.02%
7,444
– –
ARCC icon
454
Ares Capital
ARCC
$13.4B
$277K 0.02%
+12,635
New +$273K
TGT icon
455
Target
TGT
$66.3B
$275K 0.02%
2,038
-439
-18% -$62.9K
ACN icon
456
Accenture
ACN
$106B
$274K 0.02%
778
+26
+3% +$9.36K
HDV
457
iShares Core High Dividend ETF
HDV
$14.7B
$273K 0.02%
12,170
+85
+0.7% +$2K
IJH icon
458
iShares Core S&P Mid-Cap ETF
IJH
$121B
$273K 0.02%
4,381
+11
+0.3% +$705
IAU icon
459
iShares Gold Trust
IAU
$62.8B
$273K 0.02%
5,504
+5
+0.1% +$251
O icon
460
Realty Income
O
$61.1B
$271K 0.02%
5,076
-50
-1% -$2.91K
ITW icon
461
Illinois Tool Works
ITW
$84.1B
$271K 0.02%
1,069
-257
-19% -$68.2K
AXP icon
462
American Express
AXP
$224B
$270K 0.02%
911
-72
-7% -$20.7K
STAG icon
463
STAG Industrial
STAG
$7.5B
$270K 0.02%
7,994
-690
-8% -$25.2K
AZN icon
464
AstraZeneca
AZN
$269B
$270K 0.02%
2,058
– –
CGGR icon
465
Capital Group Growth ETF
CGGR
$23.2B
$268K 0.02%
+7,213
New +$265K
ISCG icon
466
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$268K 0.02%
5,419
-43
-0.8% -$2.19K
FLJP icon
467
Franklin FTSE Japan ETF
FLJP
$3.86B
$267K 0.02%
9,333
-9,386
-50% -$275K
SPSM icon
468
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$265K 0.02%
5,898
-807
-12% -$37.5K
MSI icon
469
Motorola Solutions
MSI
$72.1B
$264K 0.02%
572
-5
-0.9% -$2.37K
RTX icon
470
RTX Corp
RTX
$290B
$264K 0.02%
2,283
-46
-2% -$5.56K
SOXL icon
471
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$263K 0.02%
9,633
+613
+7% +$19.5K
WM icon
472
Waste Management
WM
$95B
$260K 0.02%
1,290
+23
+2% +$4.94K
MDLZ icon
473
Mondelez International
MDLZ
$82.9B
$260K 0.02%
4,348
-295
-6% -$19.5K
MRVL icon
474
Marvell Technology
MRVL
$147B
$257K 0.02%
+2,323
New +$216K
XBJA icon
475
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$256K 0.02%
8,898
– –
17 18
19
20 21

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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.