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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
FMB icon
601
First Trust Managed Municipal ETF
FMB
$2.04B
$214K 0.01%
4,222
-498
-11% -$25.6K
AEP icon
602
American Electric Power
AEP
$73.3B
$214K 0.01%
+1,631
New +$204K
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$213K 0.01%
+4,256
New +$213K
PDBC icon
604
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$212K 0.01%
12,264
-9,927
-45% -$150K
FBTC icon
605
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$212K 0.01%
3,586
-14
-0.4% -$931
UJAN icon
606
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$211K 0.01%
4,970
-600
-11% -$26K
BOCT icon
607
Innovator US Equity Buffer ETF October
BOCT
$285M
$208K 0.01%
4,337
-100
-2% -$4.94K
LUV icon
608
Southwest Airlines
LUV
$22.2B
$208K 0.01%
5,529
+6
+0.1% +$271
MDLZ icon
609
Mondelez International
MDLZ
$78B
$208K 0.01%
3,600
-272
-7% -$15.8K
TGT icon
610
Target
TGT
$63.6B
$206K 0.01%
+1,701
New +$192K
CEG icon
611
Constellation Energy
CEG
$96.1B
$206K 0.01%
738
-20
-3% -$6.08K
DXYZ
612
Destiny Tech100
DXYZ
$689M
$204K 0.01%
7,633
-214
-3% -$6.17K
CME icon
613
CME Group
CME
$92.6B
$204K 0.01%
+691
New +$205K
SJM icon
614
J.M. Smucker
SJM
$12.9B
$204K 0.01%
2,113
-116
-5% -$12.1K
DDSQ
615
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$81.1M
$204K 0.01%
+10,230
New +$197K
ACWI icon
616
iShares MSCI ACWI ETF
ACWI
$32.4B
$203K 0.01%
1,468
– –
MAGS icon
617
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$203K 0.01%
3,504
+258
+8% +$16.2K
ITW icon
618
Illinois Tool Works
ITW
$82.5B
$200K 0.01%
+769
New +$209K
AGNC icon
619
AGNC Investment
AGNC
$12.4B
$196K 0.01%
19,529
-134
-0.7% -$1.48K
BCRX icon
620
BioCryst Pharmaceuticals
BCRX
$2.48B
$189K 0.01%
19,890
-200
-1% -$1.55K
UAMY icon
621
United States Antimony
UAMY
$782M
$189K 0.01%
21,611
-1,300
-6% -$11.3K
YMAX icon
622
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$176K 0.01%
22,488
+2,386
+12% +$21.3K
ETHE
623
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
$173K 0.01%
10,115
-500
-5% -$9.77K
ETHW
624
Bitwise Ethereum ETF
ETHW
$202M
$171K 0.01%
11,368
+833
+8% +$14.3K
MESO
625
Mesoblast
MESO
$1.9B
$159K 0.01%
10,325
– –
23 24
25
26 27

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OCM
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AFP
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PC
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PCG
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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.