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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
AMAT icon
276
Applied Materials
AMAT
$410B
$1.04M 0.05%
3,048
+387
+15% +$130K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.04M 0.05%
22,616
-175
-0.8% -$7.85K
AAAU icon
278
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.04M 0.05%
22,438
-745
-3% -$35.8K
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$11.1B
$1.03M 0.05%
26,787
+1,800
+7% +$72.5K
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.03M 0.05%
12,300
+665
+6% +$57.2K
IP icon
281
International Paper
IP
$22.5B
$1.03M 0.05%
28,718
+4,620
+19% +$192K
DRLL icon
282
Strive US Energy ETF
DRLL
$290M
$1.02M 0.05%
25,890
-3,501
-12% -$119K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.02M 0.05%
2,196
+11
+0.5% +$5.33K
C icon
284
Citigroup
C
$223B
$1.02M 0.05%
8,965
+275
+3% +$31.3K
CGBL icon
285
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.01M 0.04%
29,370
+4,377
+18% +$157K
QMOM icon
286
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.01M 0.04%
14,769
+1,361
+10% +$94.7K
VIS icon
287
Vanguard Industrials ETF
VIS
$8.26B
$1M 0.04%
3,217
+15
+0.5% +$4.87K
PWRD
288
TCW Transform Systems ETF
PWRD
$1.45B
$998K 0.04%
10,206
+803
+9% +$81.8K
FTCS icon
289
First Trust Capital Strength ETF
FTCS
$7.89B
$989K 0.04%
10,666
-1,060
-9% -$102K
IFRA icon
290
iShares US Infrastructure ETF
IFRA
$4.6B
$988K 0.04%
17,270
+1,526
+10% +$87.8K
VOOV icon
291
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$982K 0.04%
+4,820
New +$1.01M
GS icon
292
Goldman Sachs
GS
$309B
$980K 0.04%
1,158
-36
-3% -$32.1K
CRWD icon
293
CrowdStrike
CRWD
$183B
$974K 0.04%
9,976
+1,456
+17% +$154K
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$971K 0.04%
15,493
+6,995
+82% +$469K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$971K 0.04%
12,199
+1,095
+10% +$88.1K
PM icon
296
Philip Morris
PM
$305B
$963K 0.04%
5,825
-436
-7% -$75.8K
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$953K 0.04%
+14,028
New +$1.01M
IEUR icon
298
iShares Core MSCI Europe ETF
IEUR
$8.8B
$944K 0.04%
13,435
-632
-4% -$46.1K
GEV icon
299
GE Vernova
GEV
$265B
$923K 0.04%
1,057
+147
+16% +$115K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$910K 0.04%
7,103
+696
+11% +$94.2K
10 11
12
13 14

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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.