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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
STX icon
426
Seagate
STX
$185B
$451K 0.02%
1,150
-247
-18% -$94.2K
KJAN icon
427
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$445K 0.02%
10,672
– –
ROST icon
428
Ross Stores
ROST
$78.1B
$444K 0.02%
2,051
+17
+0.8% +$3.39K
COPX icon
429
Global X Copper Miners ETF NEW
COPX
$7.2B
$439K 0.02%
5,755
+965
+20% +$79.9K
FNDF icon
430
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$437K 0.02%
+8,938
New +$438K
UBER icon
431
Uber
UBER
$139B
$435K 0.02%
6,046
-698
-10% -$53.7K
TNGY
432
Tortoise Energy ETF
TNGY
$547M
$430K 0.02%
41,272
-6,455
-14% -$63.3K
M icon
433
Macy's
M
$6.57B
$430K 0.02%
23,750
+3,750
+19% +$75.9K
PINS icon
434
Pinterest
PINS
$13.2B
$429K 0.02%
23,399
+6,762
+41% +$141K
TMAT icon
435
Main Thematic Innovation ETF
TMAT
$232M
$429K 0.02%
18,492
+804
+5% +$19.7K
APP icon
436
Applovin
APP
$139B
$428K 0.02%
1,076
+356
+49% +$172K
ABT icon
437
Abbott
ABT
$182B
$428K 0.02%
4,164
-638
-13% -$72K
SLV icon
438
iShares Silver Trust
SLV
$28.3B
$427K 0.02%
6,272
-550
-8% -$41.8K
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$427K 0.02%
10,454
-1,871
-15% -$78.4K
FDX icon
440
FedEx
FDX
$73.5B
$426K 0.02%
1,197
-64
-5% -$22.2K
IBTL icon
441
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$422K 0.02%
20,679
+749
+4% +$15.4K
BLCV icon
442
BlackRock Large Cap Value ETF
BLCV
$338M
$422K 0.02%
11,679
+4,682
+67% +$177K
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.02%
3,805
-427
-10% -$47.3K
CRWV
444
CoreWeave
CRWV
$38.6B
$420K 0.02%
5,415
+1,889
+54% +$164K
BFEB icon
445
Innovator US Equity Buffer ETF February
BFEB
$252M
$418K 0.02%
8,754
-100
-1% -$4.9K
GOOY icon
446
YieldMax GOOGL Option Income Strategy ETF
GOOY
$226M
$417K 0.02%
32,797
+2,020
+7% +$28.5K
CDE icon
447
Coeur Mining
CDE
$15.8B
$415K 0.02%
22,109
-2,223
-9% -$48.4K
AMZY icon
448
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
$411K 0.02%
37,319
+3,195
+9% +$38.4K
PMAR icon
449
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$410K 0.02%
9,182
+335
+4% +$15.1K
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$409K 0.02%
4,718
+329
+7% +$28.9K
16 17
18
19 20

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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.