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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
(+1.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
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 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.57M |
| 3 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$4.4M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$3.94M |
| 5 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$4.27M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.84M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.71M |
| 4 |
Quanta Services
PWR
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| – | – |
-6,171
| Closed | -$259K |
|
652
Trade Desk
TTD
$8.13B
| – | – |
-7,562
| Closed | -$287K |
|
653
Valero Energy
VLO
$89.8B
| – | – |
-1,507
| Closed | -$245K |
|
654
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
| – | – |
-6,373
| Closed | -$204K |
|
|
KSEP
655
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
| – | – |
-7,666
| Closed | -$214K |
|
|
BMNR
656
BitMine Immersion Technologies
BMNR
$9.52B
| – | – |
-9,172
| Closed | -$249K |
|
|
GQGU
657
GQG US Equity ETF
GQGU
$625M
| – | – |
-10,469
| Closed | -$257K |
|
|
DDFO
658
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
| – | – |
-11,789
| Closed | -$255K |
|
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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.