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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
MMM icon
576
3M
MMM
$91.3B
$230K 0.01%
1,586
-100
-6% -$15.9K
PJUN icon
577
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$229K 0.01%
5,485
-475
-8% -$20K
CMI icon
578
Cummins
CMI
$89.2B
$229K 0.01%
426
– –
DDFJ
579
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.8M
$229K 0.01%
+12,189
New +$232K
STAG icon
580
STAG Industrial
STAG
$7.85B
$228K 0.01%
6,330
-197
-3% -$7.47K
VLUE icon
581
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$227K 0.01%
1,600
-82
-5% -$12K
IUSV icon
582
iShares Core S&P US Value ETF
IUSV
$27.3B
$227K 0.01%
2,222
– –
APD icon
583
Air Products & Chemicals
APD
$65.2B
$227K 0.01%
+782
New +$216K
CGNG
584
Capital Group New Geography Equity ETF
CGNG
$2.63B
$227K 0.01%
+7,175
New +$238K
E icon
585
ENI
E
$74B
$226K 0.01%
+4,000
New +$179K
SOFI icon
586
SoFi Technologies
SOFI
$21.8B
$226K 0.01%
14,237
+1,675
+13% +$35.3K
SPG icon
587
Simon Property Group
SPG
$74.8B
$225K 0.01%
1,208
+6
+0.5% +$1.14K
DFAI
588
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$224K 0.01%
+5,738
New +$230K
BNOV icon
589
Innovator US Equity Buffer ETF November
BNOV
$208M
$221K 0.01%
5,142
– –
CIEN icon
590
Ciena
CIEN
$51.9B
$221K 0.01%
+568
New +$174K
TJX icon
591
TJX Companies
TJX
$173B
$220K 0.01%
+1,377
New +$214K
NBIS
592
Nebius Group N.V.
NBIS
$46.8B
$219K 0.01%
+2,108
New +$210K
F icon
593
Ford
F
$57.5B
$218K 0.01%
18,918
-1,134
-6% -$14.9K
IHDG icon
594
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$218K 0.01%
4,529
-28,360
-86% -$1.42M
PDP icon
595
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$217K 0.01%
1,800
-150
-8% -$18.6K
TMUS icon
596
T-Mobile US
TMUS
$194B
$216K 0.01%
1,030
-29
-3% -$5.96K
QGRO icon
597
American Century US Quality Growth ETF
QGRO
$1.95B
$216K 0.01%
2,059
+246
+14% +$27.2K
D icon
598
Dominion Energy
D
$62.3B
$216K 0.01%
3,491
-22
-0.6% -$1.36K
JANU
599
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81M
$215K 0.01%
7,864
– –
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$8.35B
$214K 0.01%
4,552
+72
+2% +$3.46K
22 23
24
25 26

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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.