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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
MMIT icon
526
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$297K 0.01%
12,328
+107
+0.9% +$2.62K
WM icon
527
Waste Management
WM
$95.5B
$295K 0.01%
1,284
-30
-2% -$6.89K
XBI icon
528
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$295K 0.01%
2,309
+89
+4% +$11.1K
LADR
529
Ladder Capital
LADR
$1.24B
$292K 0.01%
29,937
-836
-3% -$8.79K
SCHH icon
530
Schwab US REIT ETF
SCHH
$11.7B
$291K 0.01%
+13,545
New +$297K
J icon
531
Jacobs Solutions
J
$16B
$286K 0.01%
2,246
+5
+0.2% +$680
DRI icon
532
Darden Restaurants
DRI
$23.4B
$285K 0.01%
1,452
+72
+5% +$14.8K
UTF icon
533
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$284K 0.01%
10,984
+123
+1% +$3.17K
CG icon
534
Carlyle Group
CG
$16.7B
$283K 0.01%
5,856
-298
-5% -$16.4K
MSI icon
535
Motorola Solutions
MSI
$70.3B
$282K 0.01%
651
+89
+16% +$38.5K
IJH icon
536
iShares Core S&P Mid-Cap ETF
IJH
$123B
$282K 0.01%
4,179
+323
+8% +$22.4K
ALAB icon
537
Astera Labs
ALAB
$48.4B
$280K 0.01%
2,559
+32
+1% +$4.56K
FNCL icon
538
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$280K 0.01%
3,991
+22
+0.6% +$1.63K
JAJL
539
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$278K 0.01%
9,574
– –
LOW icon
540
Lowe's Companies
LOW
$119B
$277K 0.01%
1,174
-9
-0.8% -$2.35K
AAPR icon
541
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$277K 0.01%
9,630
– –
COF icon
542
Capital One
COF
$127B
$276K 0.01%
1,514
+600
+66% +$126K
PPLT
543
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$276K 0.01%
15,460
+2,780
+22% +$55.6K
QBUF
544
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$273K 0.01%
9,333
+63
+0.7% +$1.85K
SLVP icon
545
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$272K 0.01%
7,680
-3,650
-32% -$146K
BTC
546
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$268K 0.01%
8,943
+35
+0.4% +$1.18K
MRVL icon
547
Marvell Technology
MRVL
$170B
$267K 0.01%
2,693
+232
+9% +$19.5K
DDFD
548
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$267K 0.01%
14,089
– –
CGMS icon
549
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$264K 0.01%
+9,689
New +$267K
ZROZ icon
550
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$264K 0.01%
4,121
+308
+8% +$20.1K
20 21
22
23 24

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OCM
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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.