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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
JTEK icon
551
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
– –
-4,218
Closed -$290K
NEM icon
552
Newmont
NEM
$96.2B
– –
-13,049
Closed -$697K
NVO
553
Novo Nordisk
NVO
$228B
– –
-2,357
Closed -$281K
PLD icon
554
Prologis
PLD
$136B
– –
-2,083
Closed -$263K
POCT icon
555
Innovator US Equity Power Buffer ETF October
POCT
$952M
– –
-5,289
Closed -$206K
QDEF icon
556
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
– –
-2,875
Closed -$206K
SHM icon
557
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,455
Closed -$263K
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-19,271
Closed -$1.6M
SLV icon
559
iShares Silver Trust
SLV
$27.7B
– –
-7,890
Closed -$224K
SWK icon
560
Stanley Black & Decker
SWK
$14.5B
– –
-2,351
Closed -$259K
TMO icon
561
Thermo Fisher Scientific
TMO
$214B
– –
-401
Closed -$248K
VAW icon
562
Vanguard Materials ETF
VAW
$3.01B
– –
-4,209
Closed -$890K
VKTX icon
563
Viking Therapeutics
VKTX
$3.88B
– –
-3,639
Closed -$230K
VOX icon
564
Vanguard Communication Services ETF
VOX
$5.68B
– –
-13,778
Closed -$2M
WULF icon
565
CALL
TeraWulf
WULF
$7.48B
– –
0
– -$52.9K
WULF icon
566
TeraWulf
WULF
$7.48B
– –
-2,000
Closed -$9.36K
XLB icon
567
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-5,316
Closed -$256K
XONE icon
568
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-12,390
Closed -$619K
DXYZ
569
Destiny Tech100
DXYZ
$644M
– –
-12,105
Closed -$120K
BTC
570
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-7,701
Closed -$217K
19 20 21 22
23

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AFP
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PC
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PCG
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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.