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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$992K 0.29%
12,315
-97
-0.8% -$8.05K
EQIX icon
52
Equinix
EQIX
$101B
$984K 0.28%
1,004
– –
JPM icon
53
JPMorgan Chase
JPM
$907B
$965K 0.28%
3,281
+176
+6% +$53.4K
VTWG icon
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$964K 0.28%
4,209
+14
+0.3% +$3.4K
NFLX icon
55
Netflix
NFLX
$290B
$827K 0.24%
8,600
+898
+12% +$79.1K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$787K 0.23%
8,146
-117
-1% -$11.6K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47B
$768K 0.22%
+19,978
New +$865K
UBER icon
58
Uber
UBER
$147B
$760K 0.22%
10,563
+311
+3% +$23.9K
CVX icon
59
Chevron
CVX
$373B
$688K 0.2%
3,326
+101
+3% +$18.4K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$686K 0.2%
9,420
+804
+9% +$62.5K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$681K 0.2%
2,646
+32
+1% +$8.78K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$668K 0.19%
3,126
-2,191
-41% -$480K
V icon
63
Visa
V
$682B
$663K 0.19%
2,195
+940
+75% +$302K
CBRE icon
64
CBRE Group
CBRE
$41.3B
$660K 0.19%
4,871
-594
-11% -$90.3K
BCAL icon
65
Southern California Bancorp
BCAL
$683M
$626K 0.18%
35,133
– –
DFUS
66
Dimensional US Equity ETF
DFUS
$20.8B
$625K 0.18%
8,820
+231
+3% +$17.1K
LLY icon
67
Eli Lilly
LLY
$1.05T
$574K 0.17%
624
+96
+18% +$97.3K
AMD icon
68
Advanced Micro Devices
AMD
$808B
$571K 0.16%
2,806
+1,225
+77% +$262K
DIS icon
69
Walt Disney
DIS
$170B
$550K 0.16%
5,705
-8
-0.1% -$846
INTU icon
70
Intuit
INTU
$79.6B
$538K 0.16%
1,244
+139
+13% +$66.3K
MU icon
71
Micron Technology
MU
$959B
$527K 0.15%
1,560
-165
-10% -$64.6K
WMT icon
72
Walmart Inc
WMT
$909B
$521K 0.15%
4,183
+101
+2% +$12.4K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$504K 0.15%
6,533
+24
+0.4% +$1.87K
SRE icon
74
Sempra
SRE
$60.3B
$485K 0.14%
4,959
-91
-2% -$8.33K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$480K 0.14%
735
– –
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.