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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 | |
|---|---|---|---|---|---|---|---|
201
Honeywell
HON
$67B
| $9.31M | 0.1% |
41,201
+9,237
| +29% | +$2.11M |
2025 Q2
3 quarters
|
|
202
Boeing
BA
$150B
| $9.3M | 0.1% |
46,703
+3,892
| +9% | +$886K |
2025 Q2
3 quarters
|
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $9.27M | 0.1% |
38,641
-15,381
| -28% | -$3.86M |
2025 Q1
4 quarters
|
|
204
iShares US Equity Factor ETF
LRGF
$3.68B
| $9.21M | 0.1% |
139,568
+23,007
| +20% | +$1.58M |
2025 Q3
2 quarters
|
|
205
iShares Core High Dividend ETF
HDV
$15.6B
| $9.21M | 0.1% |
339,160
+217,080
| +178% | +$5.78M |
2024 Q4
5 quarters
|
|
206
Boston Scientific
BSX
$64.3B
| $9.2M | 0.1% |
146,593
+84,748
| +137% | +$6.78M |
2019 Q1
28 quarters
|
|
207
SAP
SAP
$259B
| $9.12M | 0.1% |
53,278
+10,155
| +24% | +$2.1M |
2019 Q1
28 quarters
|
|
208
American Express
AXP
$212B
| $9.09M | 0.1% |
30,055
+10,414
| +53% | +$3.49M |
2024 Q4
5 quarters
|
|
209
Howmet Aerospace
HWM
$88.1B
| $9.07M | 0.1% |
39,342
+15,983
| +68% | +$3.73M |
2024 Q2
7 quarters
|
|
210
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $9.02M | 0.1% |
208,714
+27,855
| +15% | +$1.25M |
2025 Q3
2 quarters
|
|
211
Pfizer
PFE
$169B
| $8.93M | 0.1% |
318,106
+276,646
| +667% | +$7.37M |
2025 Q3
2 quarters
|
|
212
Amgen
AMGN
$234B
| $8.93M | 0.1% |
25,371
+10,454
| +70% | +$3.73M |
2025 Q1
4 quarters
|
|
213
Interactive Brokers
IBKR
$37.5B
| $8.89M | 0.1% |
132,530
+12,417
| +10% | +$886K |
2019 Q1
28 quarters
|
|
214
Capital One
COF
$124B
| $8.88M | 0.1% |
48,694
+3,639
| +8% | +$761K |
2024 Q4
5 quarters
|
|
215
Teledyne Technologies
TDY
$28.7B
| $8.88M | 0.1% |
14,682
+818
| +6% | +$511K |
2021 Q1
20 quarters
|
|
216
Palo Alto Networks
PANW
$280B
| $8.84M | 0.1% |
55,149
+8,206
| +17% | +$1.38M |
2020 Q1
24 quarters
|
|
217
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8.67M | 0.1% |
81,440
+16,733
| +26% | +$1.79M |
2025 Q1
4 quarters
|
|
218
Capital Group Growth ETF
CGGR
$25.7B
| $8.64M | 0.1% |
214,997
+85,678
| +66% | +$3.7M |
2023 Q3
10 quarters
|
|
219
UnitedHealth
UNH
$360B
| $8.6M | 0.1% |
31,772
+8,451
| +36% | +$2.52M |
2019 Q1
28 quarters
|
|
220
Tempus AI
TEM
$11.8B
| $8.56M | 0.09% |
189,205
+31,074
| +20% | +$1.77M |
2024 Q3
6 quarters
|
|
221
Medtronic
MDT
$121B
| $8.55M | 0.09% |
98,720
+18,628
| +23% | +$1.78M |
2024 Q1
8 quarters
|
|
222
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
| $8.54M | 0.09% |
186,329
-142,378
| -43% | -$6.6M |
2023 Q3
10 quarters
|
|
223
Roku
ROKU
$23B
| $8.53M | 0.09% |
90,115
-45,733
| -34% | -$4.45M |
2023 Q4
9 quarters
|
|
224
Ross Stores
ROST
$75.7B
| $8.44M | 0.09% |
38,949
+14,592
| +60% | +$2.91M |
2025 Q2
3 quarters
|
|
225
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $8.4M | 0.09% |
286,242
+64,439
| +29% | +$1.95M |
2025 Q3
2 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.