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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
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$4.35M 0.98%
85,761
-9,814
-10% -$498K
TSLA icon
27
Tesla
TSLA
$1.39T
$4.06M 0.92%
9,656
-51
-0.5% -$20.3K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$4M 0.9%
103,236
+5,445
+6% +$204K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.79M 0.85%
49,462
-1,104
-2% -$85.5K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.96B
$3.75M 0.84%
106,965
+24,471
+30% +$876K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.61M 0.81%
21,955
-1,410
-6% -$222K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$3.31M 0.75%
79,232
-2,232
-3% -$93.6K
MU icon
33
Micron Technology
MU
$1.13T
$3.09M 0.7%
2,680
+1,120
+72% +$840K
MSFT icon
34
Microsoft
MSFT
$3.72T
$2.99M 0.67%
8,011
+2,364
+42% +$956K
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$2.95M 0.66%
5,233
+318
+6% +$194K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.85M 0.64%
46,829
-1,670
-3% -$99.9K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.8M 0.63%
12,667
-166
-1% -$34.7K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.74M 0.62%
23,339
-8
-0% -$889
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$2.66M 0.6%
22,367
-124
-0.6% -$14.2K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$2.65M 0.6%
38,742
-1,068
-3% -$69.8K
EZBC icon
41
Franklin Bitcoin ETF
EZBC
$469M
$2.59M 0.58%
76,270
+2,635
+4% +$109K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.41M 0.54%
19,362
-1,250
-6% -$151K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$2.37M 0.53%
6,706
+368
+6% +$132K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.34M 0.53%
28,383
-1,038
-4% -$86.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.13T
$2.15M 0.49%
6,022
+702
+13% +$253K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.9M 0.43%
7,812
-545
-7% -$127K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.86M 0.42%
12,576
-1,855
-13% -$262K
AMD icon
48
Advanced Micro Devices
AMD
$767B
$1.72M 0.39%
2,961
+155
+6% +$63.5K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.55M 0.35%
10,064
-128
-1% -$20.1K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.34%
2
– –
1
2
3 4 5

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TA
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SWM
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EAM
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PCM
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VM
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T
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WAM
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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.