We are live on ! Find out more
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
DIS icon
551
Walt Disney
DIS
$168B
$263K 0.01%
2,729
-308
-10% -$32.6K
IJAN icon
552
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$262K 0.01%
7,218
– –
TFC icon
553
Truist Financial
TFC
$63.4B
$261K 0.01%
5,669
– –
FLOT icon
554
iShares Floating Rate Bond ETF
FLOT
$10.2B
$258K 0.01%
+5,072
New +$258K
QTUM icon
555
Defiance Quantum ETF
QTUM
$5.16B
$257K 0.01%
2,395
+178
+8% +$20.4K
ARCC icon
556
Ares Capital
ARCC
$13.6B
$256K 0.01%
14,190
+328
+2% +$6.35K
DLR icon
557
Digital Realty Trust
DLR
$71.2B
$253K 0.01%
1,406
-145
-9% -$24.8K
ICSH icon
558
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$253K 0.01%
+5,001
New +$253K
FTGC icon
559
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$253K 0.01%
8,797
-82
-0.9% -$2.12K
XRPR
560
REX-Osprey XRP ETF
XRPR
$41.9M
$246K 0.01%
22,280
+800
+4% +$10.6K
DDTM
561
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13M
$245K 0.01%
+13,226
New +$248K
PJUL icon
562
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$244K 0.01%
5,317
– –
SQM icon
563
Sociedad Química y Minera de Chile
SQM
$19.6B
$243K 0.01%
3,000
– –
DVY icon
564
iShares Select Dividend ETF
DVY
$23.7B
$243K 0.01%
1,602
-24
-1% -$3.62K
ITA icon
565
iShares US Aerospace & Defense ETF
ITA
$14.4B
$242K 0.01%
1,108
-118
-10% -$27.6K
FNDE icon
566
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$242K 0.01%
+6,318
New +$244K
VDC icon
567
Vanguard Consumer Staples ETF
VDC
$7.97B
$240K 0.01%
1,067
-12
-1% -$2.75K
TFLO icon
568
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$239K 0.01%
+4,723
New +$239K
IBTK icon
569
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$238K 0.01%
12,051
+133
+1% +$2.64K
VV icon
570
Vanguard Large-Cap ETF
VV
$51.7B
$234K 0.01%
784
-46
-6% -$14.4K
IGIB icon
571
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$234K 0.01%
+4,396
New +$237K
ARKK icon
572
ARK Innovation ETF
ARKK
$5.69B
$234K 0.01%
3,460
+187
+6% +$13.9K
GDLC
573
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$234K 0.01%
+7,492
New +$266K
NOBL icon
574
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$231K 0.01%
4,360
+8
+0.2% +$439
PRF icon
575
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$231K 0.01%
4,860
– –
21 22
23
24 25

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.