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VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$1.87M
Cap. Flow
+$8.66M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.49%
Holding
524
New
80
Increased
164
Reduced
45
Closed
19

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
2
VTV icon
Vanguard Value ETF
VTV
+$1.14M
3
VV icon
Vanguard Large-Cap ETF
VV
+$635K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
5
ETN icon
Eaton
ETN
+$414K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$807K
2
MSFT icon
Microsoft
MSFT
+$590K
3
MCD icon
McDonald's
MCD
+$361K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$217K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$199K

Sector Composition

1 Technology 2.37%
2 Energy 1.62%
3 Financials 1.59%
4 Consumer Staples 1.55%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$50M 14.94%
167,368
+2,031
+1% +$635K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.2M 6.33%
267,260
+7,670
+3% +$611K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$16.5M 4.92%
69,634
+95
+0.1% +$23.6K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$15.5M 4.61%
48,162
+936
+2% +$314K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$15M 4.48%
101,379
+141
+0.1% +$21.2K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$14.4M 4.3%
54,990
+1,101
+2% +$298K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$11.9M 3.56%
60,711
+5,675
+10% +$1.14M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 3.54%
165,100
+428
+0.3% +$31.8K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.6M 3.46%
154,388
-314
-0.2% -$24.3K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$11.2M 3.35%
446,978
-3,640
-0.8% -$95.5K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$11M 3.28%
151,086
+15,858
+12% +$1.23M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10M 2.99%
222,133
+7,586
+4% +$357K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.91M 2.66%
139,064
+2,743
+2% +$181K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$8.75M 2.61%
123,361
+4,068
+3% +$301K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.68M 2.59%
338,441
+2,884
+0.9% +$77.4K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.54M 2.55%
219,843
+8,822
+4% +$355K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.5B
$7.88M 2.35%
38,295
-179
-0.5% -$38.3K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.72M 1.41%
46,948
+2,326
+5% +$234K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.14M 1.24%
178,376
+2,868
+2% +$67.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$4.01M 1.2%
6,713
-27
-0.4% -$16.9K
XOM icon
21
ExxonMobil
XOM
$611B
$4M 1.19%
23,550
-339
-1% -$49.5K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 1.05%
64,742
+778
+1% +$43.6K
PG icon
23
Procter & Gamble
PG
$349B
$3.05M 0.91%
21,118
-7
-0% -$1.06K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.02M 0.9%
60,586
+4,478
+8% +$226K
AAPL icon
25
Apple
AAPL
$4.9T
$2.83M 0.84%
11,138
+190
+2% +$49.4K
1
2 3 4 5

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VSM Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, VSM Wealth Advisory held 524 positions worth $335M, up 0.56% from $333M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

VSM Wealth Advisory's Q1 2026 filing shows 80 new, 164 increased, 45 reduced and 19 closed positions. Its largest new stake was Eaton: 1,162 shares worth $416K. The largest sale was Eli Lilly, an estimated $807K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Energy and Financials.

  • VSM Wealth Advisory's largest Q1 2026 buy was Eaton: 1,162 shares worth $416K.
  • VSM Wealth Advisory added most to Vanguard Growth ETF in Q1 2026, an estimated $1.23M increase.
  • VSM Wealth Advisory's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $807K.
  • VSM Wealth Advisory fully exited Dimensional US Large Cap Value ETF in Q1 2026, selling an estimated $199K.
  • VSM Wealth Advisory's ten largest holdings make up 53% of its $335M portfolio in Q1 2026.
  • VSM Wealth Advisory opened 80 new positions and closed 19 in Q1 2026.
  • VSM Wealth Advisory's portfolio value rose 0.56% quarter-over-quarter to $335M.

Based on VSM Wealth Advisory's 13F filing for Q1 2026, filed 6 May 2026.