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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
JPM icon
51
JPMorgan Chase
JPM
$952B
$1.24M 0.28%
3,799
+518
+16% +$161K
VTWG icon
52
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$1.2M 0.27%
4,157
-52
-1% -$13.9K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.15M 0.26%
11,931
-384
-3% -$35.4K
BITB icon
54
Bitwise Bitcoin ETF
BITB
$2.95B
$1.15M 0.26%
36,124
+933
+3% +$36.4K
COST icon
55
Costco
COST
$407B
$1.14M 0.26%
1,219
-183
-13% -$182K
XOM icon
56
ExxonMobil
XOM
$657B
$1.13M 0.25%
8,237
+440
+6% +$65.9K
EQIX icon
57
Equinix
EQIX
$102B
$1.05M 0.24%
1,004
– –
MDT icon
58
Medtronic
MDT
$121B
$967K 0.22%
12,249
-6,604
-35% -$533K
BAC icon
59
Bank of America
BAC
$438B
$964K 0.22%
16,915
-4,835
-22% -$257K
LLY icon
60
Eli Lilly
LLY
$1.02T
$955K 0.22%
796
+172
+28% +$176K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$950K 0.21%
7,974
-172
-2% -$18.6K
UBER icon
62
Uber
UBER
$156B
$846K 0.19%
11,726
+1,163
+11% +$85.3K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
$826K 0.19%
10,084
+1,264
+14% +$100K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$765K 0.17%
8,876
-544
-6% -$45.8K
V icon
65
Visa
V
$701B
$748K 0.17%
2,180
-15
-0.7% -$4.82K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$61.8B
$741K 0.17%
22,274
+2,296
+11% +$93.4K
BCAL icon
67
Southern California Bancorp
BCAL
$703M
$736K 0.17%
35,133
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$697K 0.16%
2,877
-249
-8% -$58K
AVGO icon
69
Broadcom
AVGO
$1.7T
$682K 0.15%
1,805
+430
+31% +$172K
CBRE icon
70
CBRE Group
CBRE
$42.7B
$656K 0.15%
4,871
– –
NFLX icon
71
Netflix
NFLX
$328B
$591K 0.13%
8,278
-322
-4% -$28.4K
CVX icon
72
Chevron
CVX
$409B
$580K 0.13%
3,497
+171
+5% +$31.8K
DIS icon
73
Walt Disney
DIS
$182B
$576K 0.13%
5,938
+233
+4% +$23.8K
SPCX
74
SpaceX
SPCX
$1.97T
$561K 0.13%
+3,285
New +$558K
CAT icon
75
Caterpillar
CAT
$373B
$559K 0.13%
525
+116
+28% +$102K
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
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
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.