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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
GLD icon
76
SPDR Gold Trust
GLD
$130B
$445K 0.13%
1,034
– –
AVGO icon
77
Broadcom
AVGO
$1.76T
$426K 0.12%
1,375
+77
+6% +$25.3K
ISCF icon
78
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$424K 0.12%
10,136
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$423K 0.12%
4,350
– –
DOL icon
80
WisdomTree True Developed International Fund
DOL
$808M
$418K 0.12%
6,150
– –
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$29.4B
$392K 0.11%
3,547
-5
-0.1% -$551
COP icon
82
ConocoPhillips
COP
$140B
$385K 0.11%
2,916
+172
+6% +$19K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$380K 0.11%
5,054
-524
-9% -$40.6K
SMMT icon
84
Summit Therapeutics
SMMT
$10.7B
$379K 0.11%
19,983
– –
MAR icon
85
Marriott International
MAR
$96.6B
$375K 0.11%
1,148
-132
-10% -$43.4K
ABT icon
86
Abbott
ABT
$175B
$373K 0.11%
3,636
+14
+0.4% +$1.58K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$658B
$371K 0.11%
1,156
+25
+2% +$8.39K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$358K 0.1%
4,560
+18
+0.4% +$1.42K
DE icon
89
Deere & Co
DE
$161B
$353K 0.1%
624
-135
-18% -$76.2K
TXN icon
90
Texas Instruments
TXN
$258B
$351K 0.1%
1,807
+72
+4% +$14.6K
O icon
91
Realty Income
O
$61.3B
$346K 0.1%
5,626
– –
NSC icon
92
Norfolk Southern
NSC
$76.4B
$331K 0.1%
1,154
-75
-6% -$22.3K
PEP icon
93
PepsiCo
PEP
$187B
$318K 0.09%
2,048
+302
+17% +$47.1K
DFIC icon
94
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$315K 0.09%
8,868
+158
+2% +$5.74K
UPS icon
95
United Parcel Service
UPS
$100B
$311K 0.09%
3,162
+260
+9% +$27.9K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.8B
$301K 0.09%
5,921
+23
+0.4% +$1.18K
SHOP icon
97
Shopify
SHOP
$160B
$293K 0.08%
2,467
– –
CAT icon
98
Caterpillar
CAT
$405B
$290K 0.08%
409
-31
-7% -$21.5K
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.61B
$281K 0.08%
10,626
– –
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$278K 0.08%
7,728
– –
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.