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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
PDBC icon
176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.93M 0.11%
148,787
+52,425
+54% +$707K
PFEB icon
177
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.92M 0.11%
52,115
-907
-2% -$33.1K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.89M 0.11%
16,316
+14,501
+799% +$1.69M
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.87M 0.11%
14,146
-4,927
-26% -$688K
BAC icon
180
Bank of America
BAC
$439B
$1.86M 0.11%
42,255
-2,349
-5% -$103K
FIIG icon
181
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.85M 0.11%
90,478
-28,527
-24% -$595K
CALF icon
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.85M 0.11%
41,969
+725
+2% +$33.5K
LGOV icon
183
First Trust Long Duration Opportunities ETF
LGOV
$625M
$1.85M 0.11%
88,606
-26,751
-23% -$573K
SPGP icon
184
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.85M 0.11%
17,597
+299
+2% +$32.2K
NOW icon
185
ServiceNow
NOW
$114B
$1.77M 0.1%
8,355
+240
+3% +$48.6K
VPU
186
Vanguard Utilities ETF
VPU
$8.68B
$1.76M 0.1%
10,798
+4,451
+70% +$762K
REGL icon
187
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.76M 0.1%
21,826
+356
+2% +$29.7K
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.75M 0.1%
9,489
+4,026
+74% +$736K
TXN icon
189
Texas Instruments
TXN
$253B
$1.74M 0.1%
9,258
-62
-0.7% -$12.4K
PLTR icon
190
Palantir
PLTR
$296B
$1.7M 0.1%
22,419
+1,101
+5% +$64.1K
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.69M 0.1%
18,730
+601
+3% +$56.8K
LLY icon
192
Eli Lilly
LLY
$1.09T
$1.66M 0.1%
2,153
+471
+28% +$390K
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.61M 0.09%
47,268
-8,232
-15% -$295K
PMAY icon
194
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.59M 0.09%
44,384
-3,331
-7% -$119K
HON icon
195
Honeywell
HON
$78.3B
$1.59M 0.09%
7,478
-88
-1% -$18.4K
URA icon
196
Global X Uranium ETF
URA
$5.41B
$1.59M 0.09%
59,299
+1,282
+2% +$39.2K
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.58M 0.09%
35,020
-19,070
-35% -$875K
V icon
198
Visa
V
$697B
$1.58M 0.09%
4,992
+252
+5% +$75.8K
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.56M 0.09%
5,581
-106
-2% -$30K
IYW icon
200
iShares US Technology ETF
IYW
$23B
$1.54M 0.09%
9,667
-1,612
-14% -$255K
6 7
8
9 10

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OCM
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AFP
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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.