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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
CGGE
451
Capital Group Global Equity ETF
CGGE
$2.89B
$406K 0.02%
13,320
+4,088
+44% +$131K
SHOC icon
452
Strive US Semiconductor ETF
SHOC
$231M
$405K 0.02%
5,618
-714
-11% -$53.4K
GII icon
453
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$402K 0.02%
5,289
-32,809
-86% -$2.45M
ADBE icon
454
Adobe
ADBE
$94.5B
$400K 0.02%
1,645
+57
+4% +$15.8K
WRB icon
455
W.R. Berkley
WRB
$28.1B
$398K 0.02%
6,007
– –
XBJL icon
456
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$395K 0.02%
10,380
-761
-7% -$29.2K
MCK icon
457
McKesson
MCK
$99.5B
$394K 0.02%
456
-16
-3% -$14.3K
CGDG icon
458
Capital Group Dividend Growers ETF
CGDG
$5.42B
$392K 0.02%
10,917
+2,445
+29% +$89.5K
RIO icon
459
Rio Tinto
RIO
$150B
$390K 0.02%
4,182
-100
-2% -$9.12K
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$387K 0.02%
4,233
+34
+0.8% +$3.07K
NOCT icon
461
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$387K 0.02%
6,861
– –
DGRW icon
462
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$385K 0.02%
4,380
-150
-3% -$13.6K
CB icon
463
Chubb
CB
$139B
$384K 0.02%
1,177
+276
+31% +$88.5K
EYLD icon
464
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$382K 0.02%
9,226
+2,406
+35% +$101K
SBUX icon
465
Starbucks
SBUX
$118B
$379K 0.02%
4,235
-824
-16% -$77.9K
AMLP icon
466
Alerian MLP ETF
AMLP
$12.7B
$378K 0.02%
7,180
-657
-8% -$33.5K
DVN icon
467
Devon Energy
DVN
$49.8B
$376K 0.02%
7,474
-163
-2% -$6.99K
DDFM
468
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.5M
$375K 0.02%
+19,980
New +$377K
GE icon
469
GE Aerospace
GE
$375B
$375K 0.02%
1,320
-42
-3% -$13.2K
BUFQ icon
470
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$373K 0.02%
10,564
+558
+6% +$20K
IONQ icon
471
IonQ
IONQ
$13.4B
$370K 0.02%
12,830
+485
+4% +$18.6K
MPC icon
472
Marathon Petroleum
MPC
$91.2B
$367K 0.02%
1,505
-137
-8% -$27.7K
XPO icon
473
XPO
XPO
$24.4B
$367K 0.02%
1,888
-889
-32% -$159K
IYH icon
474
iShares US Healthcare ETF
IYH
$3.38B
$366K 0.02%
5,932
– –
JAVA icon
475
JPMorgan Active Value ETF
JAVA
$6.75B
$365K 0.02%
5,086
– –
17 18
19
20 21

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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.