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Vance Wealth Portfolio holdings

AUM $444M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+23.83%
3 Year Est. Return
+66.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$97.5M
Cap. Flow
+$55.2M
Cap. Flow %
12.44%
Top 10 Hldgs %
54.2%
Holding
138
New
20
Increased
56
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$24.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$4.96M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.67M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$995K
2
MDT icon
Medtronic
MDT
+$533K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$498K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$320K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.63%
2 Technology 7.08%
3 Consumer Staples 3.01%
4 Financials 2.55%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$89M 20.06%
2,006,543
+47,588
+2% +$2.04M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$41M 9.24%
1,112,424
+796
+0.1% +$29.2K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$25M 5.64%
+944,426
New +$24.9M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$16.6M 3.73%
129,574
+3,284
+3% +$408K
AAPL icon
5
Apple
AAPL
$4.79T
$12.9M 2.92%
44,750
+595
+1% +$170K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12.1M 2.72%
119,567
+117,083
+4,713% +$11.8M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.7M 2.63%
167,087
+711
+0.4% +$47.5K
PG icon
8
Procter & Gamble
PG
$341B
$11.2M 2.53%
76,566
-6,838
-8% -$995K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.8B
$10.8M 2.44%
259,581
+3,111
+1% +$124K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$105B
$10.2M 2.29%
33,509
+42
+0.1% +$11.9K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$9.32M 2.1%
235,682
+8,376
+4% +$321K
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$7.62M 1.72%
10,336
-2
-0% -$1.38K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$7.19M 1.62%
178,912
+35,336
+25% +$1.37M
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.5B
$7.11M 1.6%
131,564
+30,314
+30% +$1.67M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.01M 1.58%
47,896
+442
+0.9% +$60.9K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$6.31M 1.42%
67,596
+12,009
+22% +$1.11M
NVDA icon
17
NVIDIA
NVDA
$5.52T
$5.82M 1.31%
29,093
+2,765
+11% +$568K
JNJ icon
18
Johnson & Johnson
JNJ
$671B
$5.78M 1.3%
22,746
+3,093
+16% +$721K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.56M 1.25%
14,120
+162
+1% +$59.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.51M 1.24%
66,528
-1,652
-2% -$132K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$5.26M 1.19%
42,353
-1,723
-4% -$208K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$5.1M 1.15%
47,987
-2,775
-5% -$284K
BILZ icon
23
PIMCO Ultra Short Government Active ETF
BILZ
$968M
$4.97M 1.12%
+49,237
New +$4.96M
AMZN icon
24
Amazon
AMZN
$2.79T
$4.9M 1.1%
20,551
+2,434
+13% +$611K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.86M 1.09%
9,704
+242
+3% +$116K
1
2 3 4 5

Similar funds

DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
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WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Vance Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Vance Wealth held 138 positions worth $444M, up 28% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vance Wealth deployed $55.2M of net new capital in Q2 2026, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 944,426 shares worth $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $995K trimmed.

  • Vance Wealth's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 944,426 shares worth $25M.
  • Vance Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $11.8M increase.
  • Vance Wealth's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $995K.
  • Vance Wealth fully exited WisdomTree US SmallCap Dividend Fund in Q2 2026, selling an estimated $278K.
  • Vance Wealth's ten largest holdings make up 54% of its $444M portfolio in Q2 2026.
  • Vance Wealth opened 20 new positions and closed 1 in Q2 2026.
  • Vance Wealth's portfolio value rose 28% quarter-over-quarter to $444M.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.