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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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.04M 0.27%
84,924
-13,917
-14% -$1.02M
SFLR icon
102
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$5.67M 0.25%
160,126
+10,564
+7% +$387K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.67M 0.25%
8,712
+1,054
+14% +$717K
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.61M 0.25%
96,450
-264
-0.3% -$16K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.59M 0.25%
140,813
+9,035
+7% +$363K
IGF icon
106
iShares Global Infrastructure ETF
IGF
$11B
$5.33M 0.24%
79,591
+2,213
+3% +$145K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$5.24M 0.23%
9,081
+492
+6% +$299K
JGRO icon
108
JPMorgan Active Growth ETF
JGRO
$9.44B
$5.21M 0.23%
61,686
-2,587
-4% -$231K
SYLD icon
109
Cambria Shareholder Yield ETF
SYLD
$993M
$5.18M 0.23%
68,673
+13,594
+25% +$1.02M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$77.1B
$5.17M 0.23%
53,259
+398
+0.8% +$39.8K
CSRE
111
Cohen & Steers Real Estate Active ETF
CSRE
$506M
$5.02M 0.22%
191,000
+164,135
+611% +$4.4M
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5M 0.22%
77,965
+7,285
+10% +$481K
URI icon
113
United Rentals
URI
$69.6B
$4.94M 0.22%
6,782
-4
-0.1% -$3.36K
VPU
114
Vanguard Utilities ETF
VPU
$8.79B
$4.88M 0.22%
24,616
-55
-0.2% -$10.7K
PAR icon
115
PAR Technology
PAR
$671M
$4.8M 0.21%
360,128
+10,228
+3% +$240K
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$4.9B
$4.8M 0.21%
121,647
+6,005
+5% +$243K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$4.78M 0.21%
77,978
+31,815
+69% +$1.71M
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.74M 0.21%
332,204
-8,102
-2% -$109K
GLD icon
119
SPDR Gold Trust
GLD
$133B
$4.72M 0.21%
10,960
-1,700
-13% -$761K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$4.67M 0.21%
102,316
-4,974
-5% -$233K
TMFC icon
121
Motley Fool 100 Index ETF
TMFC
$2.02B
$4.66M 0.21%
70,702
+3,745
+6% +$260K
USRT icon
122
iShares Core US REIT ETF
USRT
$4.75B
$4.6M 0.2%
77,793
+2,038
+3% +$122K
QDVO
123
Amplify CWP Growth & Income ETF
QDVO
$725M
$4.53M 0.2%
169,965
+56,922
+50% +$1.61M
LLY icon
124
Eli Lilly
LLY
$1.06T
$4.51M 0.2%
4,902
-41
-0.8% -$41.6K
PFE icon
125
Pfizer
PFE
$140B
$4.49M 0.2%
159,836
+11,092
+7% +$295K
3 4
5
6 7

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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.