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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
+0.78%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$40.9M
Cap. Flow
+$60.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
22.33%
Holding
658
New
50
Increased
302
Reduced
247
Closed
19

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$15.1M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.57M
3
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$4.4M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.94M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$3.82M

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$4.27M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.71M
4
PWR icon
Quanta Services
PWR
+$2.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Industrials 5.9%
3 Consumer Discretionary 3.57%
4 Healthcare 3.31%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$102M 4.51%
401,244
+2,738
+0.7% +$713K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$68.8M 3.04%
105,311
+1,944
+2% +$1.33M
PWR icon
3
Quanta Services
PWR
$93.1B
$53.1M 2.35%
96,682
-5,037
-5% -$2.59M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$46.7M 2.07%
1,822,755
+70,883
+4% +$1.9M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$46.3M 2.05%
1,868,703
+45,488
+2% +$1.16M
MSFT icon
6
Microsoft
MSFT
$2.89T
$43.2M 1.91%
116,754
+5,134
+5% +$2.15M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$39.8M 1.76%
1,366,994
+35,181
+3% +$1.09M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$37.9M 1.68%
470,069
-886
-0.2% -$71.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.7M 1.62%
369,575
+14,766
+4% +$1.48M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$30.5M 1.35%
1,162,463
+59,334
+5% +$1.58M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$29.5M 1.31%
400,714
+22,904
+6% +$1.7M
CSCO icon
12
Cisco
CSCO
$452B
$25.8M 1.14%
332,927
+240
+0.1% +$18.8K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.1B
$23.4M 1.03%
507,149
-54,364
-10% -$2.52M
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.9B
$23.4M 1.03%
275,248
-713
-0.3% -$62K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$23M 1.02%
38,573
+2,501
+7% +$1.56M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$22.9M 1.01%
786,564
+62,561
+9% +$1.88M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$21.9M 0.97%
89,720
-5,492
-6% -$1.28M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$21.6M 0.96%
346,639
+7,091
+2% +$450K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$21.6M 0.96%
202,780
-668
-0.3% -$75.8K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$21.1M 0.93%
107,454
+978
+0.9% +$196K
WMT icon
21
Walmart Inc
WMT
$889B
$20.9M 0.93%
168,453
-4,818
-3% -$592K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$20.7M 0.92%
532,213
+2,369
+0.4% +$95.4K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$19.9M 0.88%
205,555
-6,341
-3% -$657K
PG icon
24
Procter & Gamble
PG
$346B
$19.4M 0.86%
134,430
+1,276
+1% +$193K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$19.1M 0.85%
109,748
+1,615
+1% +$296K
1
2 3 4 5

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Visionary Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Visionary Wealth Advisors held 658 positions worth $2.26B, up 1.8% from $2.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q1 2026 filing shows 50 new, 302 increased, 247 reduced and 19 closed positions. Its largest new stake was First Eagle Global Equity ETF: 309,612 shares worth $14.6M. The largest sale was JPMorgan Short Duration Core Plus ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Visionary Wealth Advisors's largest Q1 2026 buy was First Eagle Global Equity ETF: 309,612 shares worth $14.6M.
  • Visionary Wealth Advisors added most to Innovator Defined Wealth Shield ETF in Q1 2026, an estimated $4.57M increase.
  • Visionary Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $4.27M.
  • Visionary Wealth Advisors fully exited Norfolk Southern in Q1 2026, selling an estimated $1.62M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $2.26B portfolio in Q1 2026.
  • Visionary Wealth Advisors opened 50 new positions and closed 19 in Q1 2026.
  • Visionary Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.26B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.