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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
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$11.1M 0.49%
246,888
+10,842
+5% +$496K
MO icon
52
Altria Group
MO
$122B
$11M 0.49%
166,684
+2,204
+1% +$142K
BNY
53
Bank of New York Mellon
BNY
$108B
$10.7M 0.47%
90,162
-1,301
-1% -$155K
HELO icon
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$10.4M 0.46%
162,211
-24,705
-13% -$1.64M
NSSC icon
55
Napco Security Technologies
NSSC
$1.28B
$10.3M 0.46%
262,401
-61
-0% -$2.56K
SO icon
56
Southern Company
SO
$110B
$10.3M 0.46%
106,896
+5,987
+6% +$554K
NEE icon
57
NextEra Energy
NEE
$187B
$10.2M 0.45%
110,142
-4,133
-4% -$367K
AMGN icon
58
Amgen
AMGN
$203B
$10M 0.44%
28,464
-1,467
-5% -$523K
PEP icon
59
PepsiCo
PEP
$186B
$9.87M 0.44%
63,547
+1,177
+2% +$183K
DUK icon
60
Duke Energy
DUK
$102B
$9.83M 0.43%
75,042
+3,649
+5% +$456K
QCOM icon
61
Qualcomm
QCOM
$176B
$9.82M 0.43%
76,285
+12,041
+19% +$1.76M
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.8M 0.43%
297,394
+19,128
+7% +$653K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$9.72M 0.43%
16,983
+289
+2% +$185K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$9.71M 0.43%
45,457
-824
-2% -$180K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.7M 0.43%
313,402
+2,596
+0.8% +$82.7K
GSK icon
66
GSK
GSK
$103B
$9.69M 0.43%
175,589
-33,612
-16% -$1.82M
TSLA icon
67
Tesla
TSLA
$1.24T
$9.62M 0.43%
25,887
– –
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.57M 0.42%
189,919
-17,244
-8% -$873K
AVLC icon
69
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$9.41M 0.42%
121,283
-5,708
-4% -$457K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$9.37M 0.41%
35,793
-170
-0.5% -$46K
RTX icon
71
RTX Corp
RTX
$287B
$9.35M 0.41%
48,463
-6,668
-12% -$1.33M
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.29M 0.41%
191,693
+1,476
+0.8% +$72.4K
DBND icon
73
DoubleLine Opportunistic Bond ETF
DBND
$734M
$9.26M 0.41%
202,096
+11,100
+6% +$514K
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$9.09M 0.4%
195,878
+1,754
+0.9% +$82.8K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$9.02M 0.4%
159,207
-33,462
-17% -$1.95M
1 2
3
4 5

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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.