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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
MS icon
126
Morgan Stanley
MS
$338B
$217K 0.05%
+1,040
New +$206K
MRK icon
127
Merck
MRK
$372B
$213K 0.05%
+1,649
New +$193K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$113B
$206K 0.05%
+871
New +$200K
VIS icon
129
Vanguard Industrials ETF
VIS
$7.98B
$205K 0.05%
+568
New +$192K
KVUE icon
130
Kenvue
KVUE
$36.3B
$204K 0.05%
10,686
+575
+6% +$10.1K
HD icon
131
Home Depot
HD
$318B
$203K 0.05%
+576
New +$187K
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.68B
$202K 0.05%
+4,976
New +$196K
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$202K 0.05%
2,127
-302
-12% -$27.5K
FSCO
134
FS Credit Opportunities Corp
FSCO
$1.06B
$106K 0.02%
21,195
– –
PURR
135
Hyperliquid Strategies Inc
PURR
$2.3B
$78.7K 0.02%
+10,000
New +$74K
LCID icon
136
Lucid Motors
LCID
$1.79B
$66.9K 0.02%
10,000
-56
-0.6% -$361
LTRYW icon
137
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$574
$396 ﹤0.01%
38,461
– –
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-7,728
Closed -$278K
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.