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Vestmark Advisory Solutions Portfolio holdings
AUM
$10.6B
Turnover
19.24%
1-Year Est. Return
25.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$1.61B
(+22%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,434
New
194
Increased
676
Reduced
424
Closed
107
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$65.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$49.8M |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$49.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$47.3M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.49M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.88% |
| 2 | Technology | 10.43% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$86.4B
| $16M | 0.18% |
220,275
+8,069
| +4% | +$559K |
2019 Q1
28 quarters
|
|
127
JPMorgan International Growth ETF
JIG
$524M
| $15.8M | 0.18% |
212,933
+15,533
| +8% | +$1.2M |
2025 Q3
2 quarters
|
|
128
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $15.7M | 0.17% |
233,466
+191,739
| +460% | +$13.2M |
2025 Q3
2 quarters
|
|
129
Shell
SHEL
$303B
| $15.6M | 0.17% |
168,008
+48,460
| +41% | +$3.92M |
2022 Q1
16 quarters
|
|
130
Virtus Reaves Utilities ETF
UTES
$1.21B
| $15.6M | 0.17% |
+195,497
| New | +$15.7M |
2026 Q1
0 quarters
|
|
131
RTX Corp
RTX
$261B
| $15.6M | 0.17% |
80,945
+20,580
| +34% | +$4.09M |
2019 Q1
28 quarters
|
|
132
Mastercard
MA
$539B
| $15.5M | 0.17% |
31,066
+1,445
| +5% | +$761K |
2020 Q1
24 quarters
|
|
133
Philip Morris
PM
$320B
| $15.4M | 0.17% |
93,426
+8,178
| +10% | +$1.42M |
2019 Q1
28 quarters
|
|
134
Cisco
CSCO
$423B
| $15.3M | 0.17% |
197,570
+35,090
| +22% | +$2.75M |
2019 Q1
28 quarters
|
|
135
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $15.3M | 0.17% |
387,116
+14,710
| +4% | +$595K |
2023 Q1
12 quarters
|
|
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $15.3M | 0.17% |
70,237
+4,602
| +7% | +$1.03M |
2025 Q3
2 quarters
|
|
137
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $15.1M | 0.17% |
304,894
+140,168
| +85% | +$7.3M |
2025 Q2
3 quarters
|
|
138
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $15M | 0.17% |
57,404
+45,977
| +402% | +$12.4M |
2025 Q2
3 quarters
|
|
139
Dimensional International High Profitability ETF
DIHP
$6.51B
| $15M | 0.17% |
466,099
+19,302
| +4% | +$641K |
2023 Q1
12 quarters
|
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15M | 0.17% |
282,528
+38,196
| +16% | +$2.09M |
2025 Q3
2 quarters
|
|
141
Palantir
PLTR
$446B
| $14.9M | 0.17% |
101,816
+13,808
| +16% | +$2.11M |
2023 Q4
9 quarters
|
|
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $14.8M | 0.16% |
364,748
-12,120
| -3% | -$501K |
2024 Q1
8 quarters
|
|
143
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $14.6M | 0.16% |
441,841
+367,218
| +492% | +$12.6M |
2025 Q2
3 quarters
|
|
144
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $14.6M | 0.16% |
203,224
+1,105
| +0.5% | +$88.2K |
2025 Q3
2 quarters
|
|
145
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $14.2M | 0.16% |
271,081
+20,250
| +8% | +$1.07M |
2023 Q4
9 quarters
|
|
146
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $14.2M | 0.16% |
335,331
+25,661
| +8% | +$1.09M |
2023 Q1
12 quarters
|
|
147
Advanced Micro Devices
AMD
$866B
| $13.7M | 0.15% |
67,450
+18,173
| +37% | +$3.88M |
2024 Q1
8 quarters
|
|
148
TJX Companies
TJX
$162B
| $13.6M | 0.15% |
85,411
+20,963
| +33% | +$3.26M |
2019 Q1
28 quarters
|
|
149
McDonald's
MCD
$172B
| $13.5M | 0.15% |
43,501
+15,709
| +57% | +$5M |
2020 Q1
24 quarters
|
|
150
Invesco Total Return Bond ETF
GTO
$2.49B
| $13.3M | 0.15% |
285,055
+37,238
| +15% | +$1.77M |
2025 Q2
3 quarters
|
|
Similar funds
Vestmark Advisory Solutions's Q1 2026 Portfolio in Review
As of Q1 2026, Vestmark Advisory Solutions held 1,434 positions worth $9.02B, up 22% from $7.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $1.79B of net new capital in Q1 2026, opening 194 new positions and adding to 676 existing holdings. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 2,040,791 shares worth $48.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $58.9M trimmed.
- Vestmark Advisory Solutions's largest Q1 2026 buy was BlackRock Intermediate Muni Income Bond ETF: 2,040,791 shares worth $48.8M.
- Vestmark Advisory Solutions added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $65.8M increase.
- Vestmark Advisory Solutions's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $58.9M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, selling an estimated $11.9M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $9.02B portfolio in Q1 2026.
- Vestmark Advisory Solutions opened 194 new positions and closed 107 in Q1 2026.
- Vestmark Advisory Solutions's portfolio value rose 22% quarter-over-quarter to $9.02B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.