We are live on ! Find out more
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
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$72.2B
$496K 0.02%
4,385
+50
+1% +$6.01K
NAPR icon
402
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$490K 0.02%
8,976
– –
VST icon
403
Vistra
VST
$53B
$485K 0.02%
3,227
+10
+0.3% +$1.62K
PNOV icon
404
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$485K 0.02%
11,870
-437
-4% -$18.3K
BOTZ icon
405
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$481K 0.02%
14,479
+1,153
+9% +$42.6K
ZBRA icon
406
Zebra Technologies
ZBRA
$12.6B
$479K 0.02%
+2,293
New +$539K
OXY icon
407
Occidental Petroleum
OXY
$54.6B
$479K 0.02%
7,363
-1,763
-19% -$88.7K
QYLD icon
408
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$476K 0.02%
27,777
+3,198
+13% +$56.3K
AZN icon
409
AstraZeneca
AZN
$263B
$474K 0.02%
2,405
+306
+15% +$59K
INTC icon
410
Intel
INTC
$462B
$474K 0.02%
10,735
-1,652
-13% -$75.7K
IBTO icon
411
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$471K 0.02%
19,302
-32
-0.2% -$786
ESGU icon
412
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$470K 0.02%
3,320
-475
-13% -$70.3K
ZWS icon
413
Zurn Elkay Water Solutions
ZWS
$8.14B
$469K 0.02%
10,467
-2,410
-19% -$115K
RJF icon
414
Raymond James Financial
RJF
$33.3B
$467K 0.02%
3,227
-80
-2% -$12.7K
GSL icon
415
Global Ship Lease
GSL
$1.55B
$467K 0.02%
12,546
-886
-7% -$33.4K
COP icon
416
ConocoPhillips
COP
$141B
$464K 0.02%
3,516
+44
+1% +$4.87K
HOOD icon
417
Robinhood
HOOD
$85.9B
$463K 0.02%
6,681
-40
-0.6% -$3.51K
ENB icon
418
Enbridge
ENB
$121B
$462K 0.02%
8,542
+123
+1% +$6.27K
CMBS icon
419
iShares CMBS ETF
CMBS
$474M
$462K 0.02%
9,485
-18
-0.2% -$886
IVE icon
420
iShares S&P 500 Value ETF
IVE
$49.1B
$462K 0.02%
2,186
-93
-4% -$20.1K
YJUN icon
421
FT Vest International Equity Buffer ETF June
YJUN
$137M
$461K 0.02%
17,908
– –
FEOE
422
First Eagle Overseas Equity ETF
FEOE
$1.54B
$457K 0.02%
9,059
-12,707
-58% -$658K
RF icon
423
Regions Financial
RF
$26.2B
$455K 0.02%
17,408
-476
-3% -$13.3K
FEZ icon
424
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$453K 0.02%
7,296
-624
-8% -$40.9K
IBRX icon
425
ImmunityBio
IBRX
$7.32B
$451K 0.02%
+58,760
New +$402K
15 16
17
18 19

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.