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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
UTG icon
501
Reaves Utility Income Fund
UTG
$3.47B
$215K 0.01%
+6,772
New +$223K
ZJUL
502
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$214K 0.01%
7,915
-500
-6% -$13.5K
SHV icon
503
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$212K 0.01%
1,927
+15
+0.8% +$1.65K
C icon
504
Citigroup
C
$213B
$212K 0.01%
3,008
-360
-11% -$24.3K
PDI icon
505
PIMCO Dynamic Income Fund
PDI
$7.35B
$212K 0.01%
11,535
+53
+0.5% +$1.03K
ALAB icon
506
Astera Labs
ALAB
$42.8B
$211K 0.01%
+1,594
New +$150K
PDP icon
507
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$210K 0.01%
1,950
– –
JEMA icon
508
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$209K 0.01%
5,577
+339
+6% +$13.4K
FNCL icon
509
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$209K 0.01%
+3,036
New +$209K
MEAR icon
510
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$208K 0.01%
4,162
-1,323
-24% -$66.3K
UTF icon
511
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$206K 0.01%
8,584
+312
+4% +$7.84K
MMM icon
512
3M
MMM
$91.8B
$206K 0.01%
1,596
-160
-9% -$21K
UAPR icon
513
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$206K 0.01%
6,668
– –
ADI icon
514
Analog Devices
ADI
$172B
$204K 0.01%
962
-85
-8% -$18.8K
ZSEP
515
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$204K 0.01%
8,130
– –
BAR icon
516
GraniteShares Gold Shares
BAR
$1.36B
$204K 0.01%
7,863
– –
VXF icon
517
Vanguard Extended Market ETF
VXF
$30B
$203K 0.01%
1,069
-50
-4% -$9.64K
IHDG icon
518
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$202K 0.01%
4,655
-961
-17% -$42.9K
BNOV icon
519
Innovator US Equity Buffer ETF November
BNOV
$206M
$202K 0.01%
+5,142
New +$201K
APD icon
520
Air Products & Chemicals
APD
$65.5B
$201K 0.01%
693
-12
-2% -$3.77K
BCRX icon
521
BioCryst Pharmaceuticals
BCRX
$2.42B
$200K 0.01%
26,590
-1,200
-4% -$9.11K
YMAX icon
522
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$198K 0.01%
11,662
+501
+4% +$8.9K
NXDT
523
NexPoint Diversified Real Estate Trust
NXDT
$238M
$179K 0.01%
29,392
-4,330
-13% -$25.4K
CTOS icon
524
Custom Truck One Source
CTOS
$2.21B
$168K 0.01%
35,000
– –
SOFI icon
525
SoFi Technologies
SOFI
$19.6B
$168K 0.01%
10,896
-3,380
-24% -$43.9K
19 20
21
22 23

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AFP
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PC
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PCG
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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.