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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$8.59M 0.38%
29,952
+181
+0.6% +$56.9K
LDUR icon
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$8.57M 0.38%
89,424
+20,965
+31% +$2.01M
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.46M 0.37%
277,290
-2,421
-0.9% -$75.4K
ADP icon
79
Automatic Data Processing
ADP
$100B
$8.28M 0.37%
40,754
+12,572
+45% +$2.88M
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.88M 0.35%
199,747
+5,515
+3% +$224K
KO icon
81
Coca-Cola
KO
$354B
$7.67M 0.34%
100,917
-585
-0.6% -$44.2K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$102B
$7.55M 0.33%
246,127
+4,489
+2% +$136K
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.43M 0.33%
157,874
-25,387
-14% -$1.2M
BFRZ
84
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$7.4M 0.33%
280,589
+142,682
+103% +$3.82M
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$7.26M 0.32%
30,540
-15,371
-33% -$3.84M
ULBI icon
86
Ultralife
ULBI
$88.3M
$7.21M 0.32%
1,106,154
+15,947
+1% +$99.1K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.18M 0.32%
77,814
+4,924
+7% +$459K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.94M 0.31%
62,803
+7,089
+13% +$781K
CGMU icon
89
Capital Group Municipal Income ETF
CGMU
$6.35B
$6.9M 0.31%
254,209
+44,445
+21% +$1.23M
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.8M 0.3%
136,372
+18,903
+16% +$954K
CSPI icon
91
CSP Inc
CSPI
$80.1M
$6.79M 0.3%
784,811
+19,923
+3% +$198K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.49M 0.29%
191,191
+1,415
+0.7% +$49.2K
AEM icon
93
Agnico Eagle Mines
AEM
$72.6B
$6.4M 0.28%
31,546
-290
-0.9% -$60.4K
VIOO icon
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.35M 0.28%
55,331
+3,711
+7% +$435K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.21M 0.27%
68,640
+6,376
+10% +$595K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$6.21M 0.27%
58,494
+2,264
+4% +$243K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.08M 0.27%
123,132
-1,850
-1% -$92.7K
FBND icon
98
Fidelity Total Bond ETF
FBND
$26.9B
$6.07M 0.27%
133,122
+4,490
+3% +$207K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$6.07M 0.27%
21,117
-276
-1% -$86.7K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.05M 0.27%
86,175
+780
+0.9% +$55.9K
2 3
4
5 6

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SEGHC
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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.