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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
PSX icon
101
Phillips 66
PSX
$82.9B
$277K 0.08%
+1,520
New +$238K
MA icon
102
Mastercard
MA
$480B
$266K 0.08%
533
+82
+18% +$43.2K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.23B
$262K 0.08%
1,552
– –
IAU icon
104
iShares Gold Trust
IAU
$62.4B
$256K 0.07%
2,899
-292
-9% -$26.8K
AXP icon
105
American Express
AXP
$242B
$252K 0.07%
832
+35
+4% +$11.7K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$250K 0.07%
+2,484
New +$250K
VTWV icon
107
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$242K 0.07%
1,449
-973
-40% -$166K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.5B
$234K 0.07%
1,138
– –
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$228K 0.07%
1,786
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$224K 0.06%
+3,502
New +$231K
AVUS icon
111
Avantis US Equity ETF
AVUS
$13.8B
$222K 0.06%
1,995
– –
ETN icon
112
Eaton
ETN
$155B
$209K 0.06%
+585
New +$208K
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$207K 0.06%
2,429
-224
-8% -$19.7K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$204K 0.06%
4,339
-615
-12% -$30K
KVUE icon
115
Kenvue
KVUE
$36.4B
$174K 0.05%
+10,111
New +$180K
FSCO
116
FS Credit Opportunities Corp
FSCO
$993M
$108K 0.03%
21,195
– –
LCID icon
117
Lucid Motors
LCID
$2.87B
$95.8K 0.03%
10,056
+56
+0.6% +$582
LTRYW icon
118
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.05K
$474 ﹤0.01%
38,461
– –
AMGN icon
119
Amgen
AMGN
$198B
– –
-677
Closed -$222K
PYPL icon
120
PayPal
PYPL
$49.9B
– –
-6,496
Closed -$379K
RTX icon
121
RTX Corp
RTX
$261B
– –
-1,269
Closed -$233K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,321
Closed -$290K
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.