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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
LUV icon
226
Southwest Airlines
LUV
$24.2B
$40.2K 0.01%
1,071
+4
+0.4% +$181
PSI icon
227
Invesco Semiconductors ETF
PSI
$2.41B
$40.1K 0.01%
425
– –
ETH
228
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$39K 0.01%
+1,966
New +$44.5K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.23B
$38.5K 0.01%
228
– –
CVS icon
230
CVS Health
CVS
$136B
$37.7K 0.01%
525
– –
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$37.6K 0.01%
664
+2
+0.3% +$116
CTAS icon
232
Cintas
CTAS
$82.5B
$37.2K 0.01%
220
– –
OXY icon
233
Occidental Petroleum
OXY
$53.4B
$36.6K 0.01%
564
+3
+0.5% +$151
PLTR icon
234
Palantir
PLTR
$322B
$36.6K 0.01%
250
-4
-2% -$612
BDX icon
235
Becton Dickinson
BDX
$44.1B
$35.8K 0.01%
228
– –
GSK icon
236
GSK
GSK
$106B
$35.3K 0.01%
+640
New +$34.7K
CTRA
237
DELISTED
Coterra Energy
CTRA
$35.1K 0.01%
1,000
– –
HLT icon
238
Hilton Worldwide
HLT
$73.6B
$35.1K 0.01%
115
– –
GBDC icon
239
Golub Capital BDC
GBDC
$3.47B
$34.6K 0.01%
2,737
– –
ORA icon
240
Ormat Technologies
ORA
$6.44B
$34.5K 0.01%
308
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$202B
$34.4K 0.01%
70
– –
SWKS icon
242
Skyworks Solutions
SWKS
$8.67B
$33.9K 0.01%
634
– –
F icon
243
Ford
F
$56.5B
$33.3K 0.01%
2,883
+4
+0.1% +$53
EAGG icon
244
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$33.1K 0.01%
697
+5
+0.7% +$240
SYK icon
245
Stryker
SYK
$127B
$32.9K 0.01%
100
– –
CIM
246
Chimera Investment
CIM
$1.1B
$32.1K 0.01%
+2,556
New +$33.3K
D icon
247
Dominion Energy
D
$63.1B
$32K 0.01%
517
+5
+1% +$309
CRK icon
248
Comstock Resources
CRK
$3.85B
$31.6K 0.01%
1,500
– –
QS icon
249
QuantumScape Corp
QS
$3.63B
$30K 0.01%
4,704
+2,352
+100% +$19.5K
SOXX icon
250
iShares Semiconductor ETF
SOXX
$43.4B
$29.6K 0.01%
90
– –
8 9
10
11 12

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PFU
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HGA
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MAM
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PHWM
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KA
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CA
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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.