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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
DDTS
376
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.4M
$562K 0.02%
26,744
-150
-0.6% -$3.21K
JPIB icon
377
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$558K 0.02%
11,665
+958
+9% +$46.7K
IHAK icon
378
iShares Cybersecurity and Tech ETF
IHAK
$999M
$553K 0.02%
12,663
+39
+0.3% +$1.78K
VIST icon
379
Vista Energy
VIST
$7.42B
$551K 0.02%
7,299
-1,700
-19% -$99.2K
VYMI icon
380
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$550K 0.02%
5,832
-325
-5% -$31K
EFAA
381
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$549K 0.02%
+10,409
New +$571K
DDFN
382
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$546K 0.02%
28,740
– –
PICK icon
383
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$544K 0.02%
+9,613
New +$559K
XSVM icon
384
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$543K 0.02%
9,019
– –
BITW
385
Bitwise 10 Crypto Index ETF
BITW
$624M
$543K 0.02%
12,176
+831
+7% +$42.1K
SHLD icon
386
Global X Defense Tech ETF
SHLD
$7.12B
$535K 0.02%
7,546
-454
-6% -$33.8K
EOG icon
387
EOG Resources
EOG
$74.7B
$534K 0.02%
3,695
+464
+14% +$56.3K
ISRG icon
388
Intuitive Surgical
ISRG
$128B
$531K 0.02%
1,152
+96
+9% +$48.6K
MDYG icon
389
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$528K 0.02%
5,498
-6,556
-54% -$643K
GFLW
390
VictoryShares Free Cash Flow Growth ETF
GFLW
$877M
$527K 0.02%
20,023
+3,936
+24% +$109K
SCHP icon
391
Schwab US TIPS ETF
SCHP
$16.3B
$525K 0.02%
19,723
+1,441
+8% +$38.4K
UTG icon
392
Reaves Utility Income Fund
UTG
$3.64B
$524K 0.02%
13,333
+868
+7% +$33.9K
TDIV icon
393
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$511K 0.02%
5,460
– –
VRT icon
394
Vertiv
VRT
$110B
$511K 0.02%
2,038
-56
-3% -$12.4K
WELL icon
395
Welltower
WELL
$175B
$509K 0.02%
2,572
– –
NJUL icon
396
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$508K 0.02%
7,108
-137
-2% -$9.95K
PANW icon
397
Palo Alto Networks
PANW
$259B
$505K 0.02%
3,148
+7
+0.2% +$1.18K
O icon
398
Realty Income
O
$61.1B
$503K 0.02%
8,222
+1,316
+19% +$82.4K
HGER icon
399
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$500K 0.02%
16,136
-54,875
-77% -$1.54M
NBFR
400
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$14.1M
$499K 0.02%
+20,569
New +$508K
14 15
16
17 18

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OCM
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AFP
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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.