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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
(+28%)
Cap. Flow
+$55.2M
Cap. Flow % of AUM
Cap. Flow %
12.44%
Top 10 Holdings %
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 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$24.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.8M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$4.96M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.04M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$995K |
| 2 |
Medtronic
MDT
|
+$533K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$498K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$320K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$294B
| $217K | 0.05% |
+1,040
| New | +$206K |
2026 Q2
0 quarters
|
|
127
Merck
MRK
$370B
| $213K | 0.05% |
+1,649
| New | +$193K |
2026 Q2
0 quarters
|
|
128
Vanguard Dividend Appreciation ETF
VIG
$114B
| $206K | 0.05% |
+871
| New | +$200K |
2026 Q2
0 quarters
|
|
129
Vanguard Industrials ETF
VIS
$8.06B
| $205K | 0.05% |
+568
| New | +$192K |
2026 Q2
0 quarters
|
|
130
Kenvue
KVUE
$36.6B
| $204K | 0.05% |
10,686
+575
| +6% | +$10.1K |
2026 Q1
1 quarter
|
|
131
Home Depot
HD
$313B
| $203K | 0.05% |
+576
| New | +$187K |
2026 Q2
0 quarters
|
|
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $202K | 0.05% |
+4,976
| New | +$196K |
2026 Q2
0 quarters
|
|
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $202K | 0.05% |
2,127
-302
| -12% | -$27.5K |
2024 Q3
7 quarters
|
|
134
FS Credit Opportunities Corp
FSCO
$1.03B
| $106K | 0.02% |
21,195
| – | – |
2024 Q1
9 quarters
|
|
135
Hyperliquid Strategies Inc
PURR
$1.9B
| $78.7K | 0.02% |
+10,000
| New | +$74K |
2026 Q2
0 quarters
|
|
136
Lucid Motors
LCID
$1.26B
| $66.9K | 0.02% |
10,000
-56
| -0.6% | -$361 |
2025 Q4
2 quarters
|
|
137
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$151
| $396 | ﹤0.01% |
38,461
| – | – |
2022 Q2
16 quarters
|
|
138
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| – | – |
-7,728
| Closed | -$278K | – |
|
Similar funds
VM
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.