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Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$9.55M
Cap. Flow
+$15.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
55.73%
Holding
122
New
6
Increased
55
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.14M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.53M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.5M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.2M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$689K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$673K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K
4
PYPL icon
PayPal
PYPL
+$379K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Staples 4.18%
3 Financials 2.86%
4 Consumer Discretionary 2.27%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.43M 0.99%
97,791
+11,085
+13% +$392K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.41M 0.98%
23,365
-606
-3% -$89.9K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.23M 0.93%
81,464
-3,876
-5% -$156K
EZBC icon
29
Franklin Bitcoin ETF
EZBC
$380M
$2.89M 0.83%
73,635
+23,915
+48% +$1.06M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$2.81M 0.81%
4,915
+1,271
+35% +$815K
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.78M 0.8%
82,494
+22,458
+37% +$782K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.74M 0.79%
48,499
-644
-1% -$37.4K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.43M 0.7%
12,833
-400
-3% -$77.4K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.35M 0.68%
23,347
-2,401
-9% -$247K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.31M 0.67%
29,421
-1,137
-4% -$92.4K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.3M 0.66%
20,612
-565
-3% -$66.4K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.26M 0.65%
39,810
-1,644
-4% -$96.7K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.2M 0.64%
22,491
-771
-3% -$80.3K
MSFT icon
39
Microsoft
MSFT
$2.93T
$2.09M 0.6%
5,647
+467
+9% +$195K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.91M 0.55%
14,431
-2,315
-14% -$317K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.82M 0.53%
6,338
-43
-0.7% -$13.5K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.82M 0.52%
8,357
-273
-3% -$61K
MDT icon
43
Medtronic
MDT
$106B
$1.65M 0.48%
18,853
-58
-0.3% -$5.56K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53M 0.44%
5,320
-256
-5% -$80.4K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.49M 0.43%
10,192
-1,054
-9% -$159K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.41%
2
– –
COST icon
47
Costco
COST
$417B
$1.4M 0.4%
1,402
+437
+45% +$426K
XOM icon
48
ExxonMobil
XOM
$611B
$1.32M 0.38%
7,797
+944
+14% +$138K
BITB icon
49
Bitwise Bitcoin ETF
BITB
$2.46B
$1.3M 0.37%
35,191
-16,599
-32% -$689K
BAC icon
50
Bank of America
BAC
$430B
$1.06M 0.31%
21,750
+8,692
+67% +$449K
1
2
3 4 5

Similar funds

FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return

Vance Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Vance Wealth held 122 positions worth $346M, up 2.8% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vance Wealth deployed $15.7M of net new capital in Q1 2026, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was iShares Bitcoin Trust: 19,978 shares worth $768K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Bitwise Bitcoin ETF, an estimated $689K trimmed.

  • Vance Wealth's largest Q1 2026 buy was iShares Bitcoin Trust: 19,978 shares worth $768K.
  • Vance Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.14M increase.
  • Vance Wealth's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $689K.
  • Vance Wealth fully exited PayPal in Q1 2026, selling an estimated $379K.
  • Vance Wealth's ten largest holdings make up 56% of its $346M portfolio in Q1 2026.
  • Vance Wealth opened 6 new positions and closed 4 in Q1 2026.
  • Vance Wealth's portfolio value rose 2.8% quarter-over-quarter to $346M.

Based on Vance Wealth's 13F filing for Q1 2026, filed 15 May 2026.