We are live on ! Find out more
VW

Vance Wealth Portfolio holdings

AUM $444M Turnover 15.22%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
JPM icon
51
JPMorgan Chase
JPM
$886B
$1.24M 0.28%
3,799
+518
+16% +$161K
2022 Q3
15 quarters
VTWG icon
52
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$1.2M 0.27%
4,157
-52
-1% -$13.9K
2022 Q2
16 quarters
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$1.15M 0.26%
11,931
-384
-3% -$35.4K
2025 Q2
4 quarters
BITB icon
54
Bitwise Bitcoin ETF
BITB
$3.02B
$1.15M 0.26%
36,124
+933
+3% +$36.4K
2024 Q1
9 quarters
COST icon
55
Costco
COST
$441B
$1.14M 0.26%
1,219
-183
-13% -$182K
2021 Q4
18 quarters
XOM icon
56
ExxonMobil
XOM
$733B
$1.13M 0.25%
8,237
+440
+6% +$65.9K
2021 Q4
18 quarters
EQIX icon
57
Equinix
EQIX
$96.3B
$1.05M 0.24%
1,004
– –
2024 Q1
9 quarters
MDT icon
58
Medtronic
MDT
$119B
$967K 0.22%
12,249
-6,604
-35% -$533K
2021 Q4
18 quarters
BAC icon
59
Bank of America
BAC
$352B
$964K 0.22%
16,915
-4,835
-22% -$257K
2021 Q4
18 quarters
LLY icon
60
Eli Lilly
LLY
$1.11T
$955K 0.22%
796
+172
+28% +$176K
2023 Q3
11 quarters
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$950K 0.21%
7,974
-172
-2% -$18.6K
2022 Q4
14 quarters
UBER icon
62
Uber
UBER
$143B
$846K 0.19%
11,726
+1,163
+11% +$85.3K
2024 Q2
8 quarters
DFUS icon
63
Dimensional US Equity ETF
DFUS
$21.3B
$826K 0.19%
10,084
+1,264
+14% +$100K
2023 Q4
10 quarters
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$765K 0.17%
8,876
-544
-6% -$45.8K
2023 Q2
12 quarters
V icon
65
Visa
V
$756B
$748K 0.17%
2,180
-15
-0.7% -$4.82K
2023 Q1
13 quarters
IBIT icon
66
iShares Bitcoin Trust
IBIT
$65.8B
$741K 0.17%
22,274
+2,296
+11% +$93.4K
2026 Q1
1 quarter
BCAL icon
67
Southern California Bancorp
BCAL
$694M
$736K 0.17%
35,133
– –
2023 Q2
12 quarters
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.6B
$697K 0.16%
2,877
-249
-8% -$58K
2022 Q2
16 quarters
AVGO icon
69
Broadcom
AVGO
$1.6T
$682K 0.15%
1,805
+430
+31% +$172K
2025 Q2
4 quarters
CBRE icon
70
CBRE Group
CBRE
$37.9B
$656K 0.15%
4,871
– –
2021 Q4
18 quarters
NFLX icon
71
Netflix
NFLX
$291B
$591K 0.13%
8,278
-322
-4% -$28.4K
2022 Q1
17 quarters
CVX icon
72
Chevron
CVX
$440B
$580K 0.13%
3,497
+171
+5% +$31.8K
2021 Q4
18 quarters
DIS icon
73
Walt Disney
DIS
$189B
$576K 0.13%
5,938
+233
+4% +$23.8K
2021 Q4
18 quarters
SPCX icon
74
SpaceX
SPCX
$1.95T
$561K 0.13%
+3,285
New +$558K
2026 Q2
0 quarters
CAT icon
75
Caterpillar
CAT
$334B
$559K 0.13%
525
+116
+28% +$102K
2025 Q3
3 quarters
1 2
3
4 5

Similar funds

DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 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
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 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.