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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.47M 0.2%
56,428
+4,866
+9% +$388K
JGLO icon
127
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$4.46M 0.2%
68,316
-724
-1% -$49.2K
IWB icon
128
iShares Russell 1000 ETF
IWB
$49.1B
$4.43M 0.2%
12,417
-201
-2% -$74.9K
DFEM icon
129
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$4.35M 0.19%
125,845
+3,694
+3% +$131K
GRNY
130
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$4.31M 0.19%
180,735
+30,418
+20% +$758K
JMUB icon
131
JPMorgan Municipal ETF
JMUB
$8.74B
$4.31M 0.19%
86,286
-1,551
-2% -$78.6K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.18M 0.18%
73,821
+6,363
+9% +$369K
BITB icon
133
Bitwise Bitcoin ETF
BITB
$2.87B
$4.11M 0.18%
111,522
-821
-0.7% -$34.1K
RAAX icon
134
VanEck Inflation Allocation ETF
RAAX
$1.28B
$4.07M 0.18%
+100,079
New +$3.94M
MRK icon
135
Merck
MRK
$366B
$4.06M 0.18%
33,780
+1,101
+3% +$127K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.95M 0.17%
21,454
+903
+4% +$169K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$58.6B
$3.94M 0.17%
102,598
-17,028
-14% -$737K
SMCO icon
138
Hilton Small-MidCap Opportunity ETF
SMCO
$139M
$3.81M 0.17%
140,002
+2,531
+2% +$71.3K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.76M 0.17%
30,269
+1,565
+5% +$199K
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.73M 0.17%
149,387
+4,666
+3% +$118K
AEIS icon
141
Advanced Energy
AEIS
$10.9B
$3.71M 0.16%
11,507
+18
+0.2% +$5.22K
STXF
142
Strive 500 ETF
STXF
$1.17B
$3.7M 0.16%
88,163
-232
-0.3% -$10.2K
SPMB icon
143
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$3.66M 0.16%
163,560
+4,348
+3% +$97.9K
DIVI icon
144
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$3.65M 0.16%
91,634
+3,187
+4% +$130K
VHT icon
145
Vanguard Health Care ETF
VHT
$19.3B
$3.62M 0.16%
13,307
+6,246
+88% +$1.79M
TXRH icon
146
Texas Roadhouse
TXRH
$13.1B
$3.61M 0.16%
21,834
+10,643
+95% +$1.91M
PLTR icon
147
Palantir
PLTR
$448B
$3.56M 0.16%
24,354
+4,463
+22% +$682K
ROL icon
148
Rollins
ROL
$17.5B
$3.5M 0.15%
65,513
+9,113
+16% +$542K
TAXF icon
149
American Century Diversified Municipal Bond ETF
TAXF
$681M
$3.48M 0.15%
69,628
-170
-0.2% -$8.62K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.44M 0.15%
16,541
-574
-3% -$126K
4 5
6
7 8

Similar funds

PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
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.