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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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$3.41M 0.15%
34,827
+922
+3% +$96K
V icon
152
Visa
V
$690B
$3.31M 0.15%
10,960
+888
+9% +$286K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.29M 0.15%
13,224
+23
+0.2% +$6.09K
IDVO icon
154
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$3.27M 0.14%
80,716
+7,679
+11% +$318K
ET icon
155
Energy Transfer Partners
ET
$68.7B
$3.23M 0.14%
167,350
-820
-0.5% -$15K
MINO icon
156
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$3.17M 0.14%
70,242
+1,030
+1% +$46.9K
MU icon
157
Micron Technology
MU
$983B
$3.17M 0.14%
9,380
-228
-2% -$89.3K
BUFF icon
158
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$3.14M 0.14%
63,485
-23,184
-27% -$1.16M
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.13M 0.14%
16,517
-107
-0.6% -$20.7K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$653B
$3.08M 0.14%
9,609
-29
-0.3% -$9.73K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.99M 0.13%
60,590
-4,867
-7% -$254K
COST icon
162
Costco
COST
$421B
$2.99M 0.13%
3,001
+9
+0.3% +$8.77K
MLPX icon
163
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.98M 0.13%
40,311
-329
-0.8% -$22.4K
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.95M 0.13%
9,750
+1,462
+18% +$460K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.87M 0.13%
24,203
+1,074
+5% +$128K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80B
$2.78M 0.12%
11,215
+1,215
+12% +$313K
PRFD icon
167
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$2.75M 0.12%
54,324
-38,906
-42% -$2.01M
GSSC icon
168
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.73M 0.12%
36,619
+546
+2% +$42.5K
SVOL icon
169
Simplify Volatility Premium ETF
SVOL
$523M
$2.73M 0.12%
177,664
-10,010
-5% -$169K
TXN icon
170
Texas Instruments
TXN
$253B
$2.71M 0.12%
13,974
+2,271
+19% +$460K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.66M 0.12%
28,639
-433
-1% -$41.1K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.64M 0.12%
10,270
+900
+10% +$247K
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$2.63M 0.12%
47,433
-28,478
-38% -$1.65M
MA icon
174
Mastercard
MA
$487B
$2.58M 0.11%
5,168
-161
-3% -$84.8K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.57M 0.11%
17,628
-74
-0.4% -$11K
5 6
7
8 9

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OCM
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AFP
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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.