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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
GSK icon
76
GSK
GSK
$108B
$6.54M 0.38%
193,378
+10,178
+6% +$366K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$6.54M 0.38%
239,246
+6,434
+3% +$183K
XMHQ icon
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.26M 0.37%
63,564
+2,236
+4% +$231K
VB icon
79
Vanguard Small-Cap ETF
VB
$80.2B
$6.06M 0.36%
25,223
+2,838
+13% +$698K
AVIG icon
80
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.88M 0.34%
144,962
+14,080
+11% +$582K
PFE icon
81
Pfizer
PFE
$144B
$5.8M 0.34%
218,805
+7,955
+4% +$216K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.76M 0.34%
27,360
-4,262
-13% -$887K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.73M 0.34%
59,340
-591
-1% -$58.7K
EMR icon
84
Emerson Electric
EMR
$85B
$5.7M 0.33%
45,957
+6,522
+17% +$791K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.63M 0.33%
116,546
-107,478
-48% -$5.2M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$5.56M 0.33%
9,500
+319
+3% +$187K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.45M 0.32%
209,123
-10,729
-5% -$290K
JGLO icon
88
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$5.43M 0.32%
90,475
-3,733
-4% -$234K
GSEW icon
89
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$5.23M 0.31%
+67,771
New +$5.38M
QQQ icon
90
Invesco QQQ Trust
QQQ
$445B
$5.19M 0.3%
10,160
+866
+9% +$438K
BITB icon
91
Bitwise Bitcoin ETF
BITB
$2.45B
$5.04M 0.3%
99,134
+18,202
+22% +$823K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.02M 0.29%
81,837
-1,439
-2% -$90.8K
DFIV icon
93
Dimensional International Value ETF
DFIV
$20.9B
$4.97M 0.29%
140,009
+16,906
+14% +$620K
JGRO icon
94
JPMorgan Active Growth ETF
JGRO
$9.24B
$4.96M 0.29%
61,184
+1,290
+2% +$104K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.95M 0.29%
119,860
+269
+0.2% +$11.2K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.77M 0.28%
116,465
+16,448
+16% +$698K
SPTI icon
97
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.7M 0.28%
168,608
-17,670
-9% -$499K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.53M 0.27%
87,654
+410
+0.5% +$21.4K
TAXF icon
99
American Century Diversified Municipal Bond ETF
TAXF
$684M
$4.52M 0.26%
90,056
+11,997
+15% +$608K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.9B
$4.47M 0.26%
13,887
-430
-3% -$139K
2 3
4
5 6

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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.