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VWA
VSM Wealth Advisory Portfolio holdings
AUM
$376M
Turnover
11.19%
1-Year Est. Return
21.56%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.6M
(+12%)
Cap. Flow
+$2.48M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
536
New
31
Increased
119
Reduced
63
Closed
29
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$4.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$782K |
| 3 |
Eli Lilly
LLY
|
+$727K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$615K |
| 5 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.72M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$731K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$334K |
| 4 |
Lockheed Martin
LMT
|
+$327K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.46% |
| 2 | Technology | 2.67% |
| 3 | Financials | 1.58% |
| 4 | Consumer Staples | 1.4% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $57.4M | 15.25% |
166,932
-436
| -0.3% | -$145K |
2024 Q4
6 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $21.9M | 5.82% |
277,158
+9,898
| +4% | +$782K |
2024 Q4
6 quarters
|
|
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $19.1M | 5.06% |
69,643
+9
| +0% | +$2.39K |
2024 Q4
6 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $18M | 4.77% |
48,563
+401
| +0.8% | +$143K |
2024 Q4
6 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $16.5M | 4.39% |
54,504
-486
| -0.9% | -$139K |
2024 Q4
6 quarters
|
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $15.8M | 4.2% |
100,115
-1,264
| -1% | -$198K |
2024 Q4
6 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $13.8M | 3.66% |
63,154
+2,443
| +4% | +$510K |
2024 Q4
6 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$230B
| $13.6M | 3.62% |
158,390
+7,304
| +5% | +$615K |
2024 Q4
6 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13M | 3.44% |
160,789
-4,311
| -3% | -$334K |
2024 Q4
6 quarters
|
|
10
Schwab US Broad Market ETF
SCHB
$44.6B
| $12.8M | 3.4% |
442,453
-4,525
| -1% | -$127K |
2024 Q4
6 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $12.8M | 3.39% |
152,541
-1,847
| -1% | -$151K |
2024 Q4
6 quarters
|
|
12
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $11.7M | 3.1% |
226,108
+3,975
| +2% | +$199K |
2024 Q4
6 quarters
|
|
13
Dimensional US Equity ETF
DFUS
$21.3B
| $10.1M | 2.69% |
123,681
+320
| +0.3% | +$25.3K |
2024 Q4
6 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10M | 2.67% |
140,869
+1,805
| +1% | +$126K |
2024 Q4
6 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.2B
| $10M | 2.66% |
340,698
+2,257
| +0.7% | +$64.4K |
2025 Q4
2 quarters
|
|
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $9.9M | 2.64% |
223,945
+4,102
| +2% | +$175K |
2024 Q4
6 quarters
|
|
17
Vanguard Extended Market ETF
VXF
$29.6B
| $9.25M | 2.46% |
37,552
-743
| -2% | -$170K |
2024 Q4
6 quarters
|
|
|
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $5.09M | 1.35% |
+50,493
| New | +$4.99M |
2026 Q2
0 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.49M | 1.19% |
6,539
-174
| -3% | -$116K |
2024 Q4
6 quarters
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.12M | 1.09% |
178,010
-366
| -0.2% | -$8.47K |
2025 Q4
2 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.85M | 1.02% |
64,510
-232
| -0.4% | -$13.6K |
2024 Q4
6 quarters
|
|
22
ExxonMobil
XOM
$733B
| $3.19M | 0.85% |
23,340
-210
| -0.9% | -$31.4K |
2024 Q4
6 quarters
|
|
23
Apple
AAPL
$5T
| $3.19M | 0.85% |
11,015
-123
| -1% | -$35.2K |
2024 Q4
6 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.14M | 0.84% |
62,145
+1,559
| +3% | +$78.3K |
2024 Q4
6 quarters
|
|
25
Procter & Gamble
PG
$366B
| $3.1M | 0.82% |
21,128
+10
| +0% | +$1.46K |
2024 Q4
6 quarters
|
|
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VSM Wealth Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, VSM Wealth Advisory held 536 positions worth $376M, up 12% from $335M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
VSM Wealth Advisory's Q2 2026 filing shows 31 new, 119 increased, 63 reduced and 29 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 50,493 shares worth $5.09M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- VSM Wealth Advisory's largest Q2 2026 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 50,493 shares worth $5.09M.
- VSM Wealth Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $782K increase.
- VSM Wealth Advisory's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $334K.
- VSM Wealth Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $4.72M.
- VSM Wealth Advisory's ten largest holdings make up 54% of its $376M portfolio in Q2 2026.
- VSM Wealth Advisory opened 31 new positions and closed 29 in Q2 2026.
- VSM Wealth Advisory's portfolio value rose 12% quarter-over-quarter to $376M.
Based on VSM Wealth Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.