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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
CLOI icon
151
VanEck CLO ETF
CLOI
$1.49B
$2.48M 0.15%
46,990
+14,204
+43% +$752K
MINO icon
152
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$2.47M 0.14%
54,733
+1,305
+2% +$59.5K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.8B
$2.43M 0.14%
32,131
+3,403
+12% +$270K
ROL icon
154
Rollins
ROL
$18.8B
$2.41M 0.14%
52,081
-1,629
-3% -$79.8K
COST icon
155
Costco
COST
$429B
$2.31M 0.14%
2,519
-258
-9% -$239K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.22M 0.13%
7,723
-102
-1% -$30.2K
PSEP icon
157
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.17M 0.13%
55,522
-3,193
-5% -$124K
SVOL icon
158
Simplify Volatility Premium ETF
SVOL
$518M
$2.16M 0.13%
103,865
+15,752
+18% +$339K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.3B
$2.14M 0.13%
20,068
+221
+1% +$23.7K
JAVA icon
160
JPMorgan Active Value ETF
JAVA
$6.81B
$2.08M 0.12%
32,836
-28,272
-46% -$1.85M
HYBB icon
161
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$2.08M 0.12%
45,125
+2,109
+5% +$98.2K
IOO icon
162
iShares Global 100 ETF
IOO
$8.72B
$2.06M 0.12%
20,435
-84
-0.4% -$8.43K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.04M 0.12%
21,091
-179
-0.8% -$18.2K
BNDW icon
164
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.04M 0.12%
29,913
+243
+0.8% +$16.9K
EPD icon
165
Enterprise Products Partners
EPD
$83.6B
$2.02M 0.12%
64,504
+53,314
+476% +$1.64M
IP icon
166
International Paper
IP
$23.3B
$1.99M 0.12%
37,015
+1,075
+3% +$57.7K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$1.99M 0.12%
18,666
-1,620
-8% -$175K
SHOC icon
168
Strive US Semiconductor ETF
SHOC
$222M
$1.99M 0.12%
43,283
-12,012
-22% -$560K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.12%
17,180
+490
+3% +$58.5K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.4B
$1.97M 0.12%
76,185
-551
-0.7% -$14.5K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.96M 0.12%
7,741
-276
-3% -$71K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.95M 0.11%
34,095
-688
-2% -$40.3K
ORCL icon
173
Oracle
ORCL
$346B
$1.95M 0.11%
11,717
+140
+1% +$24.9K
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.94M 0.11%
37,309
-1,334
-3% -$70.3K
AZO icon
175
AutoZone
AZO
$50.9B
$1.94M 0.11%
605
– –
5 6
7
8 9

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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.