We are live on ! Find out more
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
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8.97M 0.53%
55,443
-7,217
-12% -$1.22M
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.57M 0.5%
321,999
-1,768
-0.5% -$49.9K
TSLA icon
53
Tesla
TSLA
$1.21T
$8.48M 0.5%
20,993
-1,238
-6% -$398K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$8.31M 0.49%
205,193
+8,880
+5% +$369K
QCOM icon
55
Qualcomm
QCOM
$172B
$8.24M 0.48%
53,667
+469
+0.9% +$76.8K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$8.17M 0.48%
119,412
-5,334
-4% -$358K
SO icon
57
Southern Company
SO
$109B
$8.13M 0.48%
98,732
+409
+0.4% +$35.9K
ADP icon
58
Automatic Data Processing
ADP
$106B
$8.07M 0.47%
27,559
-99
-0.4% -$29.3K
VZ icon
59
Verizon
VZ
$201B
$8.05M 0.47%
201,408
+5,545
+3% +$234K
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.05M 0.47%
187,365
-72,392
-28% -$3.17M
PRU icon
61
Prudential Financial
PRU
$43B
$8.01M 0.47%
67,544
-73
-0.1% -$9.01K
PSX icon
62
Phillips 66
PSX
$82.5B
$7.78M 0.46%
68,322
+806
+1% +$103K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.77M 0.46%
280,272
-4,662
-2% -$133K
VO icon
64
Vanguard Mid-Cap ETF
VO
$107B
$7.69M 0.45%
116,524
-1,076
-0.9% -$73K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$37.3B
$7.59M 0.45%
215,258
-18,491
-8% -$673K
UPS icon
66
United Parcel Service
UPS
$89.7B
$7.58M 0.44%
60,133
-20,118
-25% -$2.65M
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$7.58M 0.44%
83,819
+2,620
+3% +$241K
NEE icon
68
NextEra Energy
NEE
$186B
$7.31M 0.43%
102,012
+696
+0.7% +$54.1K
LMT icon
69
Lockheed Martin
LMT
$134B
$7.27M 0.43%
14,965
+143
+1% +$78K
PEP icon
70
PepsiCo
PEP
$195B
$7.1M 0.42%
46,697
-827
-2% -$135K
AMGN icon
71
Amgen
AMGN
$212B
$7.01M 0.41%
26,895
+865
+3% +$257K
AVDE icon
72
Avantis International Equity ETF
AVDE
$17.8B
$6.9M 0.4%
112,483
+1,573
+1% +$101K
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.2B
$6.75M 0.4%
150,422
+55,198
+58% +$2.52M
KO icon
74
Coca-Cola
KO
$380B
$6.7M 0.39%
107,688
+6,083
+6% +$397K
SJM icon
75
J.M. Smucker
SJM
$13.2B
$6.68M 0.39%
60,642
+870
+1% +$100K
1 2
3
4 5

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.