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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
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.41M 0.26%
90,512
-24,896
-22% -$1.22M
SCHJ icon
102
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.32M 0.25%
177,361
+145,833
+463% +$3.57M
XSMO icon
103
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$4.28M 0.25%
+64,679
New +$4.45M
SYLD icon
104
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.25M 0.25%
62,006
+3,194
+5% +$231K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.19M 0.25%
97,916
-31,028
-24% -$1.41M
FSMB icon
106
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$4.15M 0.24%
209,205
+13,334
+7% +$266K
BUFF icon
107
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$4.14M 0.24%
92,141
+1,151
+1% +$51.5K
USRT icon
108
iShares Core US REIT ETF
USRT
$4.74B
$4.12M 0.24%
71,917
-391
-0.5% -$23.5K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.4B
$4.1M 0.24%
77,302
+34,693
+81% +$1.64M
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.1M 0.24%
17,408
+676
+4% +$155K
AAAU icon
111
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$3.95M 0.23%
+152,442
New +$4.01M
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.91M 0.23%
69,385
-5,328
-7% -$299K
SMCO icon
113
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$3.75M 0.22%
147,572
+8,543
+6% +$221K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.71M 0.22%
94,096
+3,973
+4% +$160K
STXF
115
Strive 500 ETF
STXF
$1.11B
$3.68M 0.22%
97,351
+8,251
+9% +$313K
BALT icon
116
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.65M 0.21%
116,014
+3,534
+3% +$110K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.64M 0.21%
76,190
+6,292
+9% +$316K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.07T
$3.63M 0.21%
19,086
+1,075
+6% +$190K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.6M 0.21%
74,298
+12,174
+20% +$595K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.04B
$3.56M 0.21%
69,848
+10,549
+18% +$543K
MDYG icon
121
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.51M 0.21%
40,427
+1,338
+3% +$120K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.51M 0.21%
49,933
-1,095
-2% -$80.8K
FMHI icon
123
First Trust Municipal High Income ETF
FMHI
$993M
$3.51M 0.21%
72,616
+14,058
+24% +$686K
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.5M 0.21%
140,777
+20,432
+17% +$529K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.47M 0.2%
36,370
-70
-0.2% -$6.76K
3 4
5
6 7

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OCM
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AFP
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PC
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PCG
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7WCP
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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.