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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
ORCL icon
201
Oracle
ORCL
$345B
$1.85M 0.08%
12,566
-21
-0.2% -$3.41K
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.82M 0.08%
20,561
-601
-3% -$54.7K
CEFS icon
203
Saba Closed-End Funds ETF
CEFS
$428M
$1.81M 0.08%
80,277
+6,579
+9% +$151K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.8M 0.08%
23,998
+259
+1% +$20.1K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.8M 0.08%
11,136
+9,470
+568% +$1.59M
GRID
206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.79M 0.08%
10,951
+3,286
+43% +$546K
IYW icon
207
iShares US Technology ETF
IYW
$23.4B
$1.79M 0.08%
9,869
-120
-1% -$23.2K
GBTC icon
208
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.79M 0.08%
33,902
-2,909
-8% -$173K
PSEP icon
209
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.79M 0.08%
41,468
-3,941
-9% -$172K
TSM icon
210
TSMC
TSM
$2.07T
$1.73M 0.08%
5,131
+70
+1% +$24.1K
PAAA icon
211
PGIM AAA CLO ETF
PAAA
$11B
$1.72M 0.08%
33,532
+1,814
+6% +$93.2K
EFSC icon
212
Enterprise Financial Services Corp
EFSC
$2.41B
$1.68M 0.07%
30,987
-7,497
-19% -$423K
AKRE
213
Akre Focus ETF
AKRE
$5.21B
$1.67M 0.07%
31,625
-4,218
-12% -$245K
NUKZ icon
214
Range Nuclear Renaissance Index ETF
NUKZ
$771M
$1.66M 0.07%
25,278
+1,477
+6% +$103K
EVLN icon
215
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.66M 0.07%
34,394
+2,583
+8% +$126K
URA icon
216
Global X Uranium ETF
URA
$5.58B
$1.65M 0.07%
34,129
+97
+0.3% +$5.05K
SPGP icon
217
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.64M 0.07%
15,255
+33
+0.2% +$3.75K
JSCP icon
218
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.61M 0.07%
33,968
-89,772
-73% -$4.27M
ACWV icon
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.56M 0.07%
13,082
-145
-1% -$17.6K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.54M 0.07%
30,890
-5,117
-14% -$254K
PFEB icon
221
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.54M 0.07%
38,317
-5,486
-13% -$224K
HON icon
222
Honeywell
HON
$77.5B
$1.53M 0.07%
6,778
+65
+1% +$14.9K
TLH icon
223
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.49M 0.07%
14,841
+271
+2% +$27.7K
CTAS icon
224
Cintas
CTAS
$84.2B
$1.49M 0.07%
8,800
+12
+0.1% +$2.3K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.46M 0.06%
10,228
-312
-3% -$46.4K
7 8
9
10 11

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OCM
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AFP
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PC
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PCG
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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.