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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
NFLX icon
226
Netflix
NFLX
$293B
$1.4M 0.06%
14,573
+1,155
+9% +$102K
AUMI
227
Themes Gold Miners ETF
AUMI
$22.1M
$1.36M 0.06%
14,107
+7,109
+102% +$733K
T icon
228
AT&T
T
$167B
$1.35M 0.06%
46,672
+801
+2% +$21.4K
CHAT icon
229
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$1.34M 0.06%
21,701
+27
+0.1% +$1.69K
DTCR icon
230
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$1.33M 0.06%
55,503
-39,321
-41% -$962K
BUFY
231
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$1.32M 0.06%
+59,047
New +$1.33M
HYBB icon
232
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.32M 0.06%
28,377
-183
-0.6% -$8.6K
SPMO icon
233
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.32M 0.06%
11,757
-2,307
-16% -$273K
IOO icon
234
iShares Global 100 ETF
IOO
$8.68B
$1.31M 0.06%
10,849
+391
+4% +$49.3K
XMHQ icon
235
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.3M 0.06%
12,620
-1,586
-11% -$168K
DELL icon
236
Dell
DELL
$276B
$1.3M 0.06%
7,923
-71
-0.9% -$9.46K
WTPI
237
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.29M 0.06%
40,560
+3,181
+9% +$106K
EALT icon
238
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$1.29M 0.06%
38,468
+19,901
+107% +$702K
SIL icon
239
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.29M 0.06%
14,278
+1,729
+14% +$170K
XMMO icon
240
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.28M 0.06%
8,834
-7,019
-44% -$1.02M
FRDM icon
241
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.28M 0.06%
23,438
+14,904
+175% +$854K
VFVA icon
242
Vanguard US Value Factor ETF
VFVA
$890M
$1.25M 0.06%
9,294
-177
-2% -$24.5K
MSTR icon
243
Strategy Inc
MSTR
$36B
$1.24M 0.06%
9,965
+3
+0% +$429
GDX icon
244
VanEck Gold Miners ETF
GDX
$23.2B
$1.24M 0.05%
13,503
+2,890
+27% +$285K
AEE icon
245
Ameren
AEE
$31B
$1.24M 0.05%
11,243
+19
+0.2% +$2.03K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.23M 0.05%
8,293
+698
+9% +$105K
FSMD icon
247
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$1.21M 0.05%
27,126
-7,270
-21% -$333K
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.5B
$1.19M 0.05%
3,212
+7
+0.2% +$2.71K
HODL icon
249
VanEck Bitcoin Trust
HODL
$1.08B
$1.16M 0.05%
60,686
+14,128
+30% +$305K
FMBH icon
250
First Mid Bancshares
FMBH
$1.36B
$1.16M 0.05%
28,131
– –
8 9
10
11 12

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OCM
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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.