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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+24.4%
3 Year Est. Return
+69.45%
5 Year Est. Return
+75.03%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$40.9M
Cap. Flow
+$64.2M
Cap. Flow %
2.84%
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 Miscellaneous 62.17%
2 Technology 11.82%
3 Industrials 5.9%
4 Consumer Discretionary 3.57%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
626
Invesco Mortgage Capital
IVR
$792M
$120K 0.01%
14,900
– –
OWL icon
627
Blue Owl Capital
OWL
$8.22B
$119K 0.01%
13,048
-2,455
-16% -$29.7K
SOLZ
628
Solana ETF
SOLZ
$123M
$117K 0.01%
14,010
+800
+6% +$8.3K
NAT icon
629
Nordic American Tanker
NAT
$1.43B
$103K ﹤0.01%
17,500
– –
MPT
630
Medical Properties Trust
MPT
$2.44B
$102K ﹤0.01%
22,075
-300
-1% -$1.56K
DEFT
631
Defi Technologies
DEFT
$240M
$67.2K ﹤0.01%
121,600
+9,000
+8% +$6.87K
FSCO
632
FS Credit Opportunities Corp
FSCO
$1.05B
$58.9K ﹤0.01%
11,545
+272
+2% +$1.54K
DNN icon
633
Denison Mines
DNN
$3.07B
$45.9K ﹤0.01%
13,000
+500
+4% +$1.88K
BNC
634
CEA Industries
BNC
$124M
$44.4K ﹤0.01%
+15,202
New +$67K
HCAT icon
635
Health Catalyst
HCAT
$120M
$17.3K ﹤0.01%
+13,650
New +$25.7K
ABTC
636
American Bitcoin Corp
ABTC
$560M
$12.9K ﹤0.01%
934
– –
PARA
637
Banzai International
PARA
$3.87M
$11.8K ﹤0.01%
+619
New +$14.9K
CUE icon
638
Cue Biopharma
CUE
$203M
$6.73K ﹤0.01%
+976
New +$9.11K
AMPY icon
639
Amplify Energy
AMPY
$197M
– –
-11,500
Closed -$52.6K
AUSF icon
640
Global X Adaptive US Factor ETF
AUSF
$918M
– –
-4,734
Closed -$220K
CLOI icon
641
VanEck CLO ETF
CLOI
$1.54B
– –
-5,416
Closed -$286K
CTOS icon
642
Custom Truck One Source
CTOS
$2.09B
– –
-35,000
Closed -$202K
DAX icon
643
Global X DAX Germany ETF
DAX
$230M
– –
-5,553
Closed -$253K
FBIO icon
644
Fortress Biotech
FBIO
$92.4M
– –
-11,235
Closed -$41.1K
FTNT icon
645
Fortinet
FTNT
$122B
– –
-5,307
Closed -$421K
MCHI icon
646
iShares MSCI China ETF
MCHI
$6.25B
– –
-4,872
Closed -$293K
MSFT icon
647
CALL
Microsoft
MSFT
$3.81T
– –
0
– -$3.63M
NSC icon
648
Norfolk Southern
NSC
$78.3B
– –
-5,627
Closed -$1.62M
PAYX icon
649
Paychex
PAYX
$45.2B
– –
-2,058
Closed -$231K
PROP icon
650
Prairie Operating Co
PROP
$63M
– –
-10,120
Closed -$17.1K
23 24 25
26
27

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PVI
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IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • 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.