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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
NOBL icon
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$253K 0.01%
5,082
+12
+0.2% +$631
CB icon
477
Chubb
CB
$136B
$253K 0.01%
915
-19
-2% -$5.39K
BSV icon
478
Vanguard Short-Term Bond ETF
BSV
$44.7B
$252K 0.01%
3,266
-83
-2% -$6.44K
SFNC icon
479
Simmons First National
SFNC
$3.39B
$251K 0.01%
11,296
-1,357
-11% -$31.7K
SHOP icon
480
Shopify
SHOP
$152B
$246K 0.01%
+2,314
New +$225K
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$245K 0.01%
1,933
-114
-6% -$14.5K
GE icon
482
GE Aerospace
GE
$370B
$243K 0.01%
1,458
+9
+0.6% +$1.61K
BILZ icon
483
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$241K 0.01%
+2,390
New +$241K
USEP icon
484
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$239K 0.01%
6,804
– –
MPLX icon
485
MPLX
MPLX
$59.2B
$239K 0.01%
4,996
+27
+0.5% +$1.26K
VV icon
486
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$239K 0.01%
885
+89
+11% +$24.1K
IJAN icon
487
Innovator International Developed Power Buffer ETF January
IJAN
$259M
$238K 0.01%
7,888
– –
FFLC icon
488
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$237K 0.01%
5,175
-315
-6% -$14.7K
MPC icon
489
Marathon Petroleum
MPC
$91.5B
$237K 0.01%
1,697
+1
+0.1% +$153
JPST icon
490
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$235K 0.01%
4,675
-717
-13% -$36.2K
PJUN icon
491
Innovator US Equity Power Buffer ETF June
PJUN
$955M
$235K 0.01%
6,251
-361
-5% -$13.5K
J icon
492
Jacobs Solutions
J
$15.7B
$234K 0.01%
1,766
+4
+0.2% +$551
VLO icon
493
Valero Energy
VLO
$91.9B
$230K 0.01%
1,875
-292
-13% -$39.1K
CAVA icon
494
CAVA Group
CAVA
$7.68B
$230K 0.01%
2,035
+205
+11% +$27.3K
IAGG icon
495
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$229K 0.01%
4,587
+115
+3% +$5.93K
BIZD icon
496
VanEck BDC Income ETF
BIZD
$1.59B
$227K 0.01%
+13,644
New +$225K
LONZ icon
497
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$224K 0.01%
+4,388
New +$225K
FBTC icon
498
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$224K 0.01%
+2,744
New +$199K
AMT icon
499
American Tower
AMT
$80B
$220K 0.01%
1,199
-20
-2% -$4.14K
UJAN icon
500
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$218K 0.01%
5,600
– –
18 19
20
21 22

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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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MA
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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.