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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
IVR icon
626
Invesco Mortgage Capital
IVR
$762M
$120K 0.01%
14,900
– –
OWL icon
627
Blue Owl Capital
OWL
$6.54B
$119K 0.01%
13,048
-2,455
-16% -$29.7K
SOLZ
628
Solana ETF
SOLZ
$89.6M
$117K 0.01%
14,010
+800
+6% +$8.3K
NAT icon
629
Nordic American Tanker
NAT
$1.37B
$103K ﹤0.01%
17,500
– –
MPT
630
Medical Properties Trust
MPT
$2.86B
$102K ﹤0.01%
22,075
-300
-1% -$1.56K
DEFT
631
Defi Technologies
DEFT
$166M
$67.2K ﹤0.01%
121,600
+9,000
+8% +$6.87K
FSCO
632
FS Credit Opportunities Corp
FSCO
$993M
$58.9K ﹤0.01%
11,545
+272
+2% +$1.54K
DNN icon
633
Denison Mines
DNN
$2.64B
$45.9K ﹤0.01%
13,000
+500
+4% +$1.88K
BNC
634
CEA Industries
BNC
$117M
$44.4K ﹤0.01%
+15,202
New +$67K
HCAT icon
635
Health Catalyst
HCAT
$159M
$17.3K ﹤0.01%
+13,650
New +$25.7K
ABTC
636
American Bitcoin Corp
ABTC
$429M
$12.9K ﹤0.01%
934
– –
BNZI icon
637
Banzai International
BNZI
$7.03M
$11.8K ﹤0.01%
+619
New +$14.9K
CUE icon
638
Cue Biopharma
CUE
$137M
$6.73K ﹤0.01%
+976
New +$9.11K
AMPY icon
639
Amplify Energy
AMPY
$155M
– –
-11,500
Closed -$52.6K
AUSF icon
640
Global X Adaptive US Factor ETF
AUSF
$901M
– –
-4,734
Closed -$220K
CLOI icon
641
VanEck CLO ETF
CLOI
$1.49B
– –
-5,416
Closed -$286K
CTOS icon
642
Custom Truck One Source
CTOS
$2.44B
– –
-35,000
Closed -$202K
DAX icon
643
Global X DAX Germany ETF
DAX
$224M
– –
-5,553
Closed -$253K
FBIO icon
644
Fortress Biotech
FBIO
$109M
– –
-11,235
Closed -$41.1K
FTNT icon
645
Fortinet
FTNT
$112B
– –
-5,307
Closed -$421K
MCHI icon
646
iShares MSCI China ETF
MCHI
$6.14B
– –
-4,872
Closed -$293K
MSFT icon
647
CALL
Microsoft
MSFT
$2.89T
– –
0
– -$3.63M
NSC icon
648
Norfolk Southern
NSC
$77.1B
– –
-5,627
Closed -$1.62M
PAYX icon
649
Paychex
PAYX
$41.1B
– –
-2,058
Closed -$231K
PROP icon
650
Prairie Operating Co
PROP
$71.8M
– –
-10,120
Closed -$17.1K
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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LW
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7WCP
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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.