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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
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$635K 0.03%
10,503
+4
+0% +$258
AXP icon
352
American Express
AXP
$229B
$630K 0.03%
2,084
-128
-6% -$42.9K
SPHY icon
353
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$628K 0.03%
26,933
+3,201
+13% +$75.5K
GSC icon
354
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$624K 0.03%
11,414
-192
-2% -$11K
NVDY icon
355
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$621K 0.03%
47,809
+4,435
+10% +$61.7K
CGGO icon
356
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$610K 0.03%
18,289
+2,042
+13% +$72.7K
EFV icon
357
iShares MSCI EAFE Value ETF
EFV
$28.3B
$609K 0.03%
8,195
-7
-0.1% -$526
BE icon
358
Bloom Energy
BE
$53.5B
$608K 0.03%
4,488
-2,348
-34% -$345K
AOM icon
359
iShares Core Moderate Allocation ETF
AOM
$1.75B
$605K 0.03%
12,768
+1,064
+9% +$51.3K
BX icon
360
Blackstone
BX
$106B
$599K 0.03%
5,209
+278
+6% +$36.2K
EMF
361
Templeton Emerging Markets Fund
EMF
$312M
$597K 0.03%
+34,111
New +$649K
AIQ icon
362
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$593K 0.03%
12,702
+464
+4% +$23.3K
IYF icon
363
iShares US Financials ETF
IYF
$4.68B
$592K 0.03%
5,031
– –
BSVO icon
364
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$587K 0.03%
23,118
– –
NATO
365
Themes Transatlantic Defense ETF
NATO
$103M
$586K 0.03%
15,199
+9,881
+186% +$413K
XBFR
366
Innovator Equity Managed 10 Buffer ETF
XBFR
$43.2M
$585K 0.03%
+23,849
New +$592K
HUBB icon
367
Hubbell
HUBB
$26.3B
$585K 0.03%
1,192
-98
-8% -$48.1K
BLOK icon
368
Amplify Blockchain Technology ETF
BLOK
$1.1B
$581K 0.03%
11,655
+899
+8% +$50.6K
KMLM icon
369
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$577K 0.03%
20,443
-1,005
-5% -$27.1K
OKE icon
370
Oneok
OKE
$56.4B
$574K 0.03%
6,353
-164
-3% -$13.5K
PPA icon
371
Invesco Aerospace & Defense ETF
PPA
$8.37B
$568K 0.03%
3,426
-25
-0.7% -$4.37K
BAUG icon
372
Innovator US Equity Buffer ETF August
BAUG
$198M
$564K 0.03%
11,556
-99
-0.8% -$4.95K
CLS icon
373
Celestica
CLS
$36.6B
$564K 0.03%
2,003
+1,306
+187% +$379K
BIZD icon
374
VanEck BDC Income ETF
BIZD
$1.6B
$563K 0.02%
44,008
+12,049
+38% +$162K
GPIX icon
375
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$563K 0.02%
11,256
+378
+3% +$19.7K
13 14
15
16 17

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OCM
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AFP
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PC
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PCG
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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.