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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
AMD icon
176
Advanced Micro Devices
AMD
$807B
$2.56M 0.11%
12,593
+901
+8% +$192K
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.54M 0.11%
33,743
+3,400
+11% +$264K
BUFZ icon
178
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$2.51M 0.11%
95,535
-3,809
-4% -$101K
UPS icon
179
United Parcel Service
UPS
$96B
$2.5M 0.11%
25,393
+16,310
+180% +$1.75M
UNH icon
180
UnitedHealth
UNH
$379B
$2.39M 0.11%
8,844
-207
-2% -$61.6K
EPD icon
181
Enterprise Products Partners
EPD
$82.5B
$2.39M 0.11%
63,134
-397
-0.6% -$14.1K
AVMU icon
182
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.37M 0.1%
51,765
+2,885
+6% +$134K
BA icon
183
Boeing
BA
$167B
$2.36M 0.1%
11,845
+581
+5% +$132K
MUNI icon
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.31M 0.1%
44,303
+1,515
+4% +$79.9K
AOR icon
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.29M 0.1%
35,510
+1,334
+4% +$87.9K
SCHK icon
186
Schwab 1000 Index ETF
SCHK
$5.66B
$2.27M 0.1%
72,508
+40,915
+130% +$1.34M
CAT icon
187
Caterpillar
CAT
$402B
$2.24M 0.1%
3,166
-19
-0.6% -$13.2K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.19M 0.1%
6,970
+43
+0.6% +$14.3K
VGT icon
189
Vanguard Information Technology ETF
VGT
$138B
$2.19M 0.1%
25,056
+10,032
+67% +$924K
BAC icon
190
Bank of America
BAC
$436B
$2.18M 0.1%
44,623
+181
+0.4% +$9.34K
CGGR icon
191
Capital Group Growth ETF
CGGR
$23.7B
$2.1M 0.09%
52,165
+1,131
+2% +$48.8K
REGL icon
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2.05M 0.09%
23,750
-7,063
-23% -$628K
MCD icon
193
McDonald's
MCD
$192B
$2.05M 0.09%
6,603
-180
-3% -$57.3K
AZO icon
194
AutoZone
AZO
$50.2B
$2.04M 0.09%
605
– –
IMCG icon
195
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.03M 0.09%
25,734
-46
-0.2% -$3.77K
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.02M 0.09%
21,740
-4,046
-16% -$390K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.97M 0.09%
17,710
-33
-0.2% -$3.88K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.97M 0.09%
10,276
+14
+0.1% +$2.77K
FPEI icon
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.97M 0.09%
103,512
+6,719
+7% +$130K
CALF icon
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.91M 0.08%
42,533
+1,027
+2% +$46.7K
6 7
8
9 10

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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.