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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+24.4%
3 Year Est. Return
+69.45%
5 Year Est. Return
+75.03%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$40.9M
Cap. Flow
+$64.2M
Cap. Flow %
2.84%
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 Miscellaneous 62.17%
2 Technology 11.82%
3 Industrials 5.9%
4 Consumer Discretionary 3.57%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.16M 0.05%
6,031
-73
-1% -$14.6K
ETH
252
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$1.15M 0.05%
57,720
+4,008
+7% +$90.8K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$38.6B
$1.14M 0.05%
12,879
-70
-0.5% -$6.42K
DFIC icon
254
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.14M 0.05%
32,083
+862
+3% +$31.3K
UNP icon
255
Union Pacific
UNP
$183B
$1.14M 0.05%
4,694
-4
-0.1% -$979
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.13M 0.05%
16,235
+1,203
+8% +$86.8K
AVIG icon
257
Avantis Core Fixed Income ETF
AVIG
$1.98B
$1.12M 0.05%
27,004
+14,969
+124% +$628K
AOK icon
258
iShares Core Conservative Allocation ETF
AOK
$796M
$1.12M 0.05%
28,075
-20,303
-42% -$823K
YMAR icon
259
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$1.12M 0.05%
40,800
-3,965
-9% -$109K
MS icon
260
Morgan Stanley
MS
$337B
$1.11M 0.05%
6,766
-598
-8% -$104K
ACSG
261
American Century Small Cap Growth Insights ETF
ACSG
$31.6M
$1.11M 0.05%
+28,089
New +$1.17M
MGV icon
262
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.1M 0.05%
7,616
+233
+3% +$34.5K
BUFB icon
263
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$1.1M 0.05%
30,720
-3,611
-11% -$132K
PMAY icon
264
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.1M 0.05%
27,588
-12,760
-32% -$508K
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.09M 0.05%
11,283
+1,265
+13% +$125K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.09M 0.05%
5,002
+119
+2% +$26.6K
ALL icon
267
Allstate
ALL
$65.9B
$1.08M 0.05%
5,203
+234
+5% +$48K
IQLT icon
268
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.07M 0.05%
23,232
+552
+2% +$26.1K
CRM icon
269
Salesforce
CRM
$211B
$1.07M 0.05%
5,724
+12
+0.2% +$2.49K
DE icon
270
Deere & Co
DE
$170B
$1.06M 0.05%
1,874
-74
-4% -$41.7K
MELI icon
271
Mercado Libre
MELI
$99.7B
$1.05M 0.05%
606
+22
+4% +$42.4K
HACK icon
272
Amplify Cybersecurity ETF
HACK
$2.97B
$1.05M 0.05%
13,958
-5,590
-29% -$431K
IBTM icon
273
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$1.05M 0.05%
45,704
+855
+2% +$19.7K
SETM icon
274
Sprott Energy Transition Materials ETF
SETM
$623M
$1.05M 0.05%
+31,638
New +$1.1M
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.04M 0.05%
+13,623
New +$1.09M
9 10
11
12 13

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IHAM
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AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
QT
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
NSAM
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IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • 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.