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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$18.9M 0.84%
263,452
+348
+0.1% +$25.9K
HD icon
27
Home Depot
HD
$332B
$18.8M 0.83%
57,029
+1,935
+4% +$705K
AMZN icon
28
Amazon
AMZN
$2.5T
$18.5M 0.82%
88,992
+3,151
+4% +$694K
XOM icon
29
ExxonMobil
XOM
$651B
$18.2M 0.81%
107,497
-7,578
-7% -$1.11M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.7M 0.78%
175,892
-6,121
-3% -$615K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$17.5M 0.77%
189,329
-1,166
-0.6% -$109K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$17M 0.75%
508,624
+135,945
+36% +$4.57M
AVGO icon
33
Broadcom
AVGO
$1.82T
$16.9M 0.75%
54,465
+460
+0.9% +$151K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6M 0.74%
77,370
+1,658
+2% +$370K
CVX icon
35
Chevron
CVX
$388B
$16.4M 0.73%
79,304
-400
-0.5% -$72.9K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$16.4M 0.72%
661,363
-14,265
-2% -$358K
JPM icon
37
JPMorgan Chase
JPM
$939B
$16M 0.71%
54,250
-926
-2% -$281K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$36.6B
$15.5M 0.69%
365,007
+32,127
+10% +$1.43M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 0.67%
31,462
-961
-3% -$472K
FEGE
40
First Eagle Global Equity ETF
FEGE
$2.14B
$14.6M 0.64%
+309,612
New +$15.1M
KMI icon
41
Kinder Morgan
KMI
$73.1B
$14.5M 0.64%
432,168
-4,112
-0.9% -$128K
EMR icon
42
Emerson Electric
EMR
$82.9B
$14.1M 0.62%
107,559
+6,506
+6% +$936K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.7B
$13.3M 0.59%
251,561
+51,125
+26% +$2.71M
PSX icon
44
Phillips 66
PSX
$82.9B
$12.7M 0.56%
69,768
-3,470
-5% -$544K
CGCB icon
45
Capital Group Core Bond ETF
CGCB
$5.62B
$12.5M 0.55%
476,018
+22,435
+5% +$596K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 0.55%
93,834
-19,233
-17% -$2.71M
ABBV icon
47
AbbVie
ABBV
$458B
$12.5M 0.55%
57,274
+1,250
+2% +$277K
LMT icon
48
Lockheed Martin
LMT
$134B
$11.4M 0.5%
18,853
-1,925
-9% -$1.19M
VZ icon
49
Verizon
VZ
$194B
$11.4M 0.5%
226,484
+1,367
+0.6% +$63.4K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$11.1M 0.49%
152,106
+4,218
+3% +$328K
1
2
3 4 5

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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.