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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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$337K 0.01%
4,608
-1,264
-22% -$93.6K
HALO icon
502
Halozyme
HALO
$9.66B
$336K 0.01%
+5,195
New +$366K
FFLC icon
503
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$335K 0.01%
6,529
+255
+4% +$13.7K
RECS icon
504
Columbia Research Enhanced Core ETF
RECS
$5.9B
$334K 0.01%
8,569
+525
+7% +$21.3K
AFL icon
505
Aflac
AFL
$64.4B
$329K 0.01%
2,994
+2
+0.1% +$222
NEM icon
506
Newmont
NEM
$98.5B
$327K 0.01%
3,020
-215
-7% -$24.8K
MDY icon
507
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$327K 0.01%
529
– –
BILZ icon
508
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$325K 0.01%
3,222
-195
-6% -$19.7K
VCR icon
509
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$325K 0.01%
904
-15
-2% -$5.79K
SGOV icon
510
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$323K 0.01%
+3,210
New +$323K
ZS icon
511
Zscaler
ZS
$23.8B
$322K 0.01%
2,293
+104
+5% +$18.4K
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$314K 0.01%
3,825
-36
-0.9% -$3.03K
AGQ icon
513
ProShares Ultra Silver
AGQ
$1.18B
$311K 0.01%
2,600
+220
+9% +$39.5K
PRU icon
514
Prudential Financial
PRU
$42.3B
$308K 0.01%
3,153
-49
-2% -$5.08K
ADI icon
515
Analog Devices
ADI
$181B
$307K 0.01%
966
+35
+4% +$11.1K
JMBS icon
516
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$304K 0.01%
6,727
+2,128
+46% +$97.5K
SHOP icon
517
Shopify
SHOP
$165B
$303K 0.01%
2,552
-33
-1% -$4.34K
PID icon
518
Invesco International Dividend Achievers ETF
PID
$919M
$302K 0.01%
13,588
-86
-0.6% -$1.96K
APLD icon
519
Applied Digital
APLD
$7.54B
$302K 0.01%
12,732
-3,545
-22% -$111K
PAPR icon
520
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$302K 0.01%
7,593
-739
-9% -$29.1K
MPLX icon
521
MPLX
MPLX
$59.2B
$302K 0.01%
5,290
-330
-6% -$18.7K
BLK icon
522
Blackrock
BLK
$165B
$302K 0.01%
314
+11
+4% +$11.6K
COIN icon
523
Coinbase
COIN
$44.1B
$301K 0.01%
1,724
+383
+29% +$75.4K
HDV
524
iShares Core High Dividend ETF
HDV
$14.5B
$301K 0.01%
11,080
-20
-0.2% -$532
ZJUL
525
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$298K 0.01%
10,240
-732
-7% -$21.4K
19 20
21
22 23

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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.