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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
VFLO icon
326
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$760K 0.03%
19,257
+2,427
+14% +$96.7K
PAUG icon
327
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$759K 0.03%
17,776
-5,975
-25% -$259K
RDVY icon
328
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$757K 0.03%
11,087
+608
+6% +$43.3K
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$747K 0.03%
7,808
+137
+2% +$13.3K
VKTX icon
330
Viking Therapeutics
VKTX
$4.05B
$741K 0.03%
22,779
+2,153
+10% +$69.2K
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$731K 0.03%
6,591
+1,409
+27% +$163K
MDYV icon
332
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$727K 0.03%
8,543
+775
+10% +$68.3K
DFAW icon
333
Dimensional World Equity ETF
DFAW
$1.56B
$721K 0.03%
9,770
+316
+3% +$24.1K
INCM icon
334
Franklin Income Focus ETF
INCM
$1.69B
$715K 0.03%
24,853
+1,053
+4% +$30.5K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$712K 0.03%
12,539
+692
+6% +$40.7K
CI icon
336
Cigna
CI
$77B
$697K 0.03%
2,614
+119
+5% +$32.9K
IAU icon
337
iShares Gold Trust
IAU
$63.4B
$697K 0.03%
7,905
+243
+3% +$22.3K
SLYV icon
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$693K 0.03%
7,328
+4,020
+122% +$389K
ACWX icon
339
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$683K 0.03%
9,971
+4,019
+68% +$284K
SMH icon
340
VanEck Semiconductor ETF
SMH
$66.1B
$683K 0.03%
1,780
-103
-5% -$40.9K
DFUS
341
Dimensional US Equity ETF
DFUS
$20.6B
$682K 0.03%
9,616
+546
+6% +$40.5K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$681K 0.03%
6,206
– –
ANET icon
343
Arista Networks
ANET
$215B
$674K 0.03%
5,492
+545
+11% +$72.9K
ETN icon
344
Eaton
ETN
$155B
$668K 0.03%
1,868
+63
+3% +$22.4K
DDFS
345
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$662K 0.03%
31,359
-1,200
-4% -$25.5K
SHEN icon
346
Shenandoah Telecom
SHEN
$637M
$653K 0.03%
42,365
+18,090
+75% +$237K
OMAH
347
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$945M
$651K 0.03%
36,105
+21,598
+149% +$397K
VT icon
348
Vanguard Total World Stock ETF
VT
$76.4B
$644K 0.03%
4,659
+707
+18% +$102K
JNUG icon
349
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$643K 0.03%
3,230
-385
-11% -$99.3K
KKR icon
350
KKR & Co
KKR
$91.3B
$643K 0.03%
6,946
+31
+0.4% +$3.27K
12 13
14
15 16

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OCM
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AFP
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PC
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PCG
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7WCP
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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.