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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
IVOO icon
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$47.3K 0.01%
363
-8
-2% -$994
ACWV icon
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$46.6K 0.01%
388
– –
DELL icon
228
Dell
DELL
$339B
$46.6K 0.01%
108
– –
NVS icon
229
Novartis
NVS
$304B
$45.8K 0.01%
292
– –
KKR icon
230
KKR & Co
KKR
$96.7B
$44.4K 0.01%
483
+1
+0.2% +$97
NU icon
231
Nu Holdings
NU
$74.2B
$44.1K 0.01%
3,300
– –
BTC
232
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$43.8K 0.01%
1,686
– –
OKE icon
233
Oneok
OKE
$60.2B
$43.5K 0.01%
500
– –
IBB icon
234
iShares Biotechnology ETF
IBB
$10.6B
$43.4K 0.01%
228
– –
SWKS icon
235
Skyworks Solutions
SWKS
$11.1B
$43K 0.01%
634
– –
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.87B
$42.6K 0.01%
189
+1
+0.5% +$228
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$40.6K 0.01%
667
+3
+0.5% +$180
F icon
238
Ford
F
$58.3B
$40.1K 0.01%
2,886
+3
+0.1% +$40
MPLX icon
239
MPLX
MPLX
$60.5B
$40.1K 0.01%
712
– –
DVN icon
240
Devon Energy
DVN
$52.9B
$39.3K 0.01%
+952
New +$44.1K
HLT icon
241
Hilton Worldwide
HLT
$70B
$38.1K 0.01%
115
– –
CTAS icon
242
Cintas
CTAS
$80.2B
$37.4K 0.01%
220
– –
GE icon
243
GE Aerospace
GE
$350B
$37.4K 0.01%
100
– –
IBIT icon
244
iShares Bitcoin Trust
IBIT
$61.8B
$35.8K 0.01%
1,076
– –
D icon
245
Dominion Energy
D
$57.9B
$35.7K 0.01%
522
+5
+1% +$325
QS icon
246
QuantumScape Corp
QS
$3.37B
$35.6K 0.01%
4,704
– –
GBDC icon
247
Golub Capital BDC
GBDC
$3.38B
$35.3K 0.01%
2,737
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$227B
$35.1K 0.01%
70
– –
NEM icon
249
Newmont
NEM
$135B
$34.8K 0.01%
372
-123
-25% -$13.4K
CIM
250
Chimera Investment
CIM
$974M
$34.6K 0.01%
2,592
+36
+1% +$482
8 9
10
11 12

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NIEF
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MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
SILC
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KPP
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SM
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HIC
Harbor Island Capital Topsfield, Massachusetts $376M AUM 128.24% 1-Year Est. Return

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.