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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
MA icon
101
Mastercard
MA
$509B
$330K 0.07%
642
+109
+20% +$54.4K
AXP icon
102
American Express
AXP
$221B
$321K 0.07%
950
+118
+14% +$37.8K
COP icon
103
ConocoPhillips
COP
$162B
$317K 0.07%
3,052
+136
+5% +$16.1K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$5.05B
$311K 0.07%
6,139
+218
+4% +$11.1K
SHOP icon
105
Shopify
SHOP
$188B
$310K 0.07%
2,719
+252
+10% +$28.8K
CSCO icon
106
Cisco
CSCO
$430B
$299K 0.07%
+2,544
New +$266K
IBB icon
107
iShares Biotechnology ETF
IBB
$10.6B
$295K 0.07%
1,552
– –
PEP icon
108
PepsiCo
PEP
$188B
$292K 0.07%
2,158
+110
+5% +$16.4K
SMMT icon
109
Summit Therapeutics
SMMT
$13.8B
$291K 0.07%
19,983
– –
PLTR icon
110
Palantir
PLTR
$420B
$284K 0.06%
+2,430
New +$331K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$283K 0.06%
1,786
– –
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.3B
$280K 0.06%
1,138
– –
KLAC icon
113
KLA
KLAC
$242B
$278K 0.06%
+921
New +$183K
WDC icon
114
Western Digital
WDC
$166B
$278K 0.06%
+435
New +$212K
UNH icon
115
UnitedHealth
UNH
$356B
$278K 0.06%
+668
New +$248K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$240B
$270K 0.06%
3,785
+283
+8% +$19.7K
ETN icon
117
Eaton
ETN
$159B
$260K 0.06%
609
+24
+4% +$9.68K
ISCF icon
118
iShares International Small Cap Equity Factor ETF
ISCF
$687M
$258K 0.06%
5,951
-4,185
-41% -$185K
AVUS icon
119
Avantis US Equity ETF
AVUS
$14.5B
$250K 0.06%
1,952
-43
-2% -$5.3K
VTWV icon
120
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$240K 0.05%
1,228
-221
-15% -$40.8K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.1B
$239K 0.05%
+795
New +$223K
COF icon
122
Capital One
COF
$135B
$234K 0.05%
+1,164
New +$223K
PSX icon
123
Phillips 66
PSX
$102B
$225K 0.05%
1,332
-188
-12% -$32.4K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$225K 0.05%
4,339
– –
IAU icon
125
iShares Gold Trust
IAU
$65.6B
$219K 0.05%
2,899
– –
2 3 4
5
6

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.