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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
HQL
251
abrdn Life Sciences Investors
HQL
$628M
$34.5K 0.01%
1,726
+52
+3% +$919
ACN icon
252
Accenture
ACN
$114B
$34.1K 0.01%
274
– –
WTRG icon
253
Essential Utilities
WTRG
$11.8B
$34.1K 0.01%
890
+170
+24% +$6.49K
GSK icon
254
GSK
GSK
$100B
$33.5K 0.01%
640
– –
ORA icon
255
Ormat Technologies
ORA
$6.48B
$33.5K 0.01%
308
– –
EAGG icon
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$33.4K 0.01%
704
+7
+1% +$332
BDX icon
257
Becton Dickinson
BDX
$50.3B
$32.4K 0.01%
214
-14
-6% -$2.09K
MDGL icon
258
Madrigal Pharmaceuticals
MDGL
$12.5B
$32.2K 0.01%
60
-40
-40% -$20.5K
SYK icon
259
Stryker
SYK
$116B
$31.5K 0.01%
100
– –
ALL icon
260
Allstate
ALL
$65.6B
$31.4K 0.01%
132
– –
BLDP
261
Ballard Power Systems
BLDP
$706M
$31.1K 0.01%
8,000
– –
MTB icon
262
M&T Bank
MTB
$34.6B
$30.7K 0.01%
129
– –
CRWD icon
263
CrowdStrike
CRWD
$218B
$30.5K 0.01%
160
– –
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$30.4K 0.01%
346
– –
SBRA icon
265
Sabra Healthcare REIT
SBRA
$5.31B
$29.8K 0.01%
1,529
– –
ETH
266
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$29.5K 0.01%
1,966
– –
GEV icon
267
GE Vernova
GEV
$251B
$29.4K 0.01%
25
– –
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$29.2K 0.01%
303
-195
-39% -$18.5K
PLTR icon
269
Palantir
PLTR
$419B
$29.2K 0.01%
250
– –
DNP icon
270
DNP Select Income Fund
DNP
$4.07B
$29.2K 0.01%
2,703
– –
DYNF icon
271
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$28.6K 0.01%
421
– –
EFA icon
272
iShares MSCI EAFE ETF
EFA
$80.1B
$27.3K 0.01%
263
– –
EPD icon
273
Enterprise Products Partners
EPD
$84.1B
$26.9K 0.01%
733
– –
UL icon
274
Unilever
UL
$138B
$26.7K 0.01%
444
– –
VLO icon
275
Valero Energy
VLO
$107B
$26K 0.01%
100
– –
9 10
11
12 13

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MKC
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BW
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SILC
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KPP
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HIC
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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.