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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
AAPL icon
1
Apple
AAPL
$4.89T
$54.3M 3.18%
216,822
-1,704
-0.8% -$402K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$53M 3.11%
1,901,176
+577,448
+44% +$15.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$52.3M 3.07%
88,852
-858
-1% -$508K
PWR icon
4
Quanta Services
PWR
$93.9B
$47.6M 2.79%
150,477
+19,596
+15% +$6.3M
MSFT icon
5
Microsoft
MSFT
$2.84T
$42.4M 2.48%
100,488
+6,254
+7% +$2.66M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$34.6M 2.03%
1,870,325
-130,437
-7% -$2.55M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$29.8M 1.75%
446,081
+9,921
+2% +$675K
PAR icon
8
PAR Technology
PAR
$637M
$27.5M 1.61%
378,896
+43,399
+13% +$2.97M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24M 1.41%
259,230
-4,579
-2% -$441K
CSCO icon
10
Cisco
CSCO
$450B
$23.2M 1.36%
391,759
+22,943
+6% +$1.31M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8M 1.34%
235,797
+3,572
+2% +$352K
PG icon
12
Procter & Gamble
PG
$343B
$22.2M 1.3%
132,121
-280
-0.2% -$47.7K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$21.7M 1.27%
216,156
-804
-0.4% -$79.1K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$20.3M 1.19%
282,220
+51
+0% +$3.73K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.3M 1.13%
377,482
+327,757
+659% +$17.4M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$18.3M 1.07%
442,022
+19,410
+5% +$812K
AVGO icon
17
Broadcom
AVGO
$1.82T
$16.7M 0.98%
72,021
+59
+0.1% +$10.9K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.1M 0.94%
621,660
-71,448
-10% -$1.9M
WMT icon
19
Walmart Inc
WMT
$871B
$14.7M 0.86%
162,436
-2,070
-1% -$180K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.2M 0.83%
141,724
+71,277
+101% +$7.16M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 0.83%
72,127
+5,618
+8% +$1.12M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.1M 0.83%
245,382
+18,547
+8% +$1.1M
JPM icon
23
JPMorgan Chase
JPM
$939B
$14M 0.82%
58,534
-1,750
-3% -$408K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.9M 0.81%
249,009
+13,084
+6% +$749K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.1M 0.77%
284,891
-39,610
-12% -$1.86M
1
2 3 4 5

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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.