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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
FBY icon
476
YieldMax META Option Income Strategy ETF
FBY
$109M
$364K 0.02%
36,041
+2,562
+8% +$30.1K
BAR icon
477
GraniteShares Gold Shares
BAR
$1.37B
$363K 0.02%
7,863
– –
MSFO icon
478
YieldMax MSFT Option Income Strategy ETF
MSFO
$98.5M
$362K 0.02%
31,375
+1,248
+4% +$16.5K
PAVE icon
479
Global X US Infrastructure Development ETF
PAVE
$14.2B
$360K 0.02%
7,088
-2,028
-22% -$106K
LRCX icon
480
Lam Research
LRCX
$365B
$359K 0.02%
1,681
-176
-9% -$39.4K
BIL icon
481
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$356K 0.02%
3,884
-1,013
-21% -$92.7K
XLY icon
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$354K 0.02%
3,249
– –
IBTG icon
483
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$353K 0.02%
15,388
-26
-0.2% -$595
OBDC icon
484
Blue Owl Capital
OBDC
$5.42B
$352K 0.02%
31,829
-145
-0.5% -$1.7K
VGIT icon
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$352K 0.02%
5,908
+923
+19% +$55.3K
AVEM icon
486
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$350K 0.02%
+4,342
New +$361K
FLMI icon
487
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$349K 0.02%
14,078
-1,131
-7% -$28.4K
MAR icon
488
Marriott International
MAR
$101B
$347K 0.02%
1,061
-53
-5% -$17.4K
FSK icon
489
FS KKR Capital
FSK
$3.04B
$344K 0.02%
33,784
-978
-3% -$12.2K
BIP icon
490
Brookfield Infrastructure Partners
BIP
$18.6B
$344K 0.02%
9,511
-300
-3% -$11K
CRDO icon
491
Credo Technology Group
CRDO
$38.8B
$343K 0.02%
3,658
+802
+28% +$97.6K
IBTH icon
492
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$342K 0.02%
15,256
-27
-0.2% -$607
BP icon
493
BP
BP
$109B
$342K 0.02%
7,275
-1,056
-13% -$41.4K
CSNR
494
Cohen & Steers Natural Resources Active ETF
CSNR
$96.1M
$342K 0.02%
+9,094
New +$322K
ORI icon
495
Old Republic International
ORI
$10.5B
$342K 0.02%
8,562
-30
-0.3% -$1.23K
MOD icon
496
Modine Manufacturing
MOD
$12.2B
$340K 0.02%
1,570
-118
-7% -$22.2K
FCX icon
497
Freeport-McMoran
FCX
$90.2B
$340K 0.02%
5,787
-700
-11% -$42.3K
AVB icon
498
AvalonBay Communities
AVB
$26.8B
$339K 0.02%
2,075
-20
-1% -$3.5K
KAPR icon
499
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$337K 0.01%
9,302
-25
-0.3% -$892
NJAN icon
500
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$337K 0.01%
6,317
– –
18 19
20
21 22

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OCM
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AFP
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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.