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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$548K 0.12%
7,148
+615
+9% +$47.2K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$540K 0.12%
721
-14
-2% -$10.2K
AMAT icon
78
Applied Materials
AMAT
$361B
$509K 0.11%
+703
New +$324K
TXN icon
79
Texas Instruments
TXN
$236B
$502K 0.11%
1,685
-122
-7% -$33.8K
WMT icon
80
Walmart Inc
WMT
$850B
$493K 0.11%
4,357
+174
+4% +$21.6K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$470K 0.11%
1,535
-1,111
-42% -$320K
INTU icon
82
Intuit
INTU
$91B
$466K 0.11%
1,787
+543
+44% +$189K
DOL icon
83
WisdomTree True Developed International Fund
DOL
$862M
$457K 0.1%
6,150
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.1B
$452K 0.1%
4,350
– –
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$2B
$447K 0.1%
10,626
– –
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$31.7B
$443K 0.1%
3,547
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$433K 0.1%
1,170
+14
+1% +$5.01K
SRE icon
88
Sempra
SRE
$55B
$427K 0.1%
4,569
-390
-8% -$36.3K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$423K 0.1%
5,054
– –
LRCX icon
90
Lam Research
LRCX
$385B
$398K 0.09%
+918
New +$279K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.4B
$389K 0.09%
4,989
+429
+9% +$33.5K
GLD icon
92
SPDR Gold Trust
GLD
$149B
$381K 0.09%
1,034
– –
CALI
93
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$380K 0.09%
+7,514
New +$379K
MAR icon
94
Marriott International
MAR
$87.8B
$371K 0.08%
1,001
-147
-13% -$54.2K
DFIC icon
95
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$371K 0.08%
9,953
+1,085
+12% +$40.7K
DE icon
96
Deere & Co
DE
$187B
$365K 0.08%
574
-50
-8% -$29K
NSC icon
97
Norfolk Southern
NSC
$74B
$363K 0.08%
1,155
+1
+0.1% +$308
UPS icon
98
United Parcel Service
UPS
$87B
$363K 0.08%
3,377
+215
+7% +$22.4K
O icon
99
Realty Income
O
$58B
$350K 0.08%
5,626
– –
ABT icon
100
Abbott
ABT
$187B
$336K 0.08%
3,707
+71
+2% +$6.48K
2 3
4
5 6

Similar funds

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TA
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SWM
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EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
PCM
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VM
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T
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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.