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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
XME icon
301
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$902K 0.04%
+8,353
New +$976K
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$31.1B
$901K 0.04%
5,806
-116
-2% -$19.1K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$894K 0.04%
6,096
+507
+9% +$78.2K
CVS icon
304
CVS Health
CVS
$137B
$892K 0.04%
12,423
-150
-1% -$11.6K
WFC icon
305
Wells Fargo
WFC
$264B
$889K 0.04%
11,171
-963
-8% -$82.7K
AIRR icon
306
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$871K 0.04%
7,866
+1,027
+15% +$116K
XMLV icon
307
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$871K 0.04%
13,833
-287
-2% -$18.6K
WMB icon
308
Williams Companies
WMB
$86.6B
$851K 0.04%
11,693
-782
-6% -$54.1K
DBMF icon
309
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$848K 0.04%
28,110
-206
-0.7% -$6.17K
NOW icon
310
ServiceNow
NOW
$109B
$839K 0.04%
8,025
+435
+6% +$51.2K
EMLP icon
311
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$837K 0.04%
19,160
+716
+4% +$29.8K
USB icon
312
US Bancorp
USB
$98.9B
$829K 0.04%
15,933
+736
+5% +$40.4K
GAPR icon
313
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$825K 0.04%
20,386
– –
SIVR icon
314
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$819K 0.04%
11,430
-140
-1% -$11.2K
IBM icon
315
IBM
IBM
$204B
$815K 0.04%
3,363
-656
-16% -$177K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$814K 0.04%
15,067
+1,869
+14% +$105K
AVDV icon
317
Avantis International Small Cap Value ETF
AVDV
$18.9B
$801K 0.04%
8,021
-949
-11% -$96.8K
JBND icon
318
JPMorgan Active Bond ETF
JBND
$8.45B
$800K 0.04%
14,875
+2,570
+21% +$139K
PDEC icon
319
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$798K 0.04%
18,785
-4,650
-20% -$202K
JIVE icon
320
JPMorgan International Value ETF
JIVE
$3.34B
$791K 0.04%
9,231
+783
+9% +$67.5K
CGSM icon
321
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$773K 0.03%
29,424
+2,428
+9% +$64.3K
APO icon
322
Apollo Global Management
APO
$71.6B
$773K 0.03%
6,940
+1,361
+24% +$169K
FGD icon
323
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$769K 0.03%
+24,084
New +$773K
ISCG icon
324
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$764K 0.03%
13,937
+214
+2% +$12.3K
JHMM icon
325
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$763K 0.03%
11,368
-92
-0.8% -$6.33K
11 12
13
14 15

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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.