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VWA

VSM Wealth Advisory Portfolio holdings

AUM $376M
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
Cap. Flow
+$2.48M
Cap. Flow %
0.66%
Top 10 Hldgs %
53.62%
Holding
536
New
31
Increased
119
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$782K
3
LLY icon
Eli Lilly
LLY
+$727K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$615K
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$534K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.72M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$731K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$334K
4
LMT icon
Lockheed Martin
LMT
+$327K
5
VYM icon
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$57.4M 15.25%
166,932
-436
-0.3% -$145K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.9M 5.82%
277,158
+9,898
+4% +$782K
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$19.1M 5.06%
69,643
+9
+0% +$2.39K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$18M 4.77%
48,563
+401
+0.8% +$143K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$16.5M 4.39%
54,504
-486
-0.9% -$139K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.9B
$15.8M 4.2%
100,115
-1,264
-1% -$198K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$13.8M 3.66%
63,154
+2,443
+4% +$510K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$13.6M 3.62%
158,390
+7,304
+5% +$615K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13M 3.44%
160,789
-4,311
-3% -$334K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.8B
$12.8M 3.4%
442,453
-4,525
-1% -$127K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$12.8M 3.39%
152,541
-1,847
-1% -$151K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.7M 3.1%
226,108
+3,975
+2% +$199K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$10.1M 2.69%
123,681
+320
+0.3% +$25.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10M 2.67%
140,869
+1,805
+1% +$126K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.4B
$10M 2.66%
340,698
+2,257
+0.7% +$64.4K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.93M 2.64%
223,945
+4,102
+2% +$175K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$9.25M 2.46%
37,552
-743
-2% -$170K
EMNT icon
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$5.09M 1.35%
+50,493
New +$4.99M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$4.49M 1.19%
6,539
-174
-3% -$116K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.12M 1.09%
178,010
-366
-0.2% -$8.47K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.85M 1.02%
64,510
-232
-0.4% -$13.6K
XOM icon
22
ExxonMobil
XOM
$658B
$3.19M 0.85%
23,340
-210
-0.9% -$31.4K
AAPL icon
23
Apple
AAPL
$4.68T
$3.19M 0.85%
11,015
-123
-1% -$35.2K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.14M 0.84%
62,145
+1,559
+3% +$78.3K
PG icon
25
Procter & Gamble
PG
$340B
$3.1M 0.82%
21,128
+10
+0% +$1.46K
1
2 3 4 5

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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.