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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
-1.3%
1 Year Est. Return
+21.56%
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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
SBRA icon
251
Sabra Healthcare REIT
SBRA
$5.34B
$29.4K 0.01%
+1,529
New +$30.1K
AMAT icon
252
Applied Materials
AMAT
$403B
$29.4K 0.01%
86
– –
BP icon
253
BP
BP
$116B
$29.1K 0.01%
+620
New +$24.3K
WTRG icon
254
Essential Utilities
WTRG
$11.3B
$29K 0.01%
720
– –
WEC icon
255
WEC Energy
WEC
$35.7B
$28.9K 0.01%
+250
New +$28.1K
GE icon
256
GE Aerospace
GE
$374B
$28.4K 0.01%
100
– –
DNP icon
257
DNP Select Income Fund
DNP
$4.05B
$27.8K 0.01%
+2,703
New +$27.6K
EPD icon
258
Enterprise Products Partners
EPD
$82.3B
$27.7K 0.01%
+733
New +$25.9K
ALL icon
259
Allstate
ALL
$68B
$27.4K 0.01%
132
– –
HQL
260
abrdn Life Sciences Investors
HQL
$581M
$27.2K 0.01%
+1,674
New +$28K
MTB icon
261
M&T Bank
MTB
$35.7B
$26.7K 0.01%
129
– –
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$26.5K 0.01%
346
– –
ACLS icon
263
Axcelis
ACLS
$4.01B
$25.6K 0.01%
275
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$78B
$25.5K 0.01%
263
– –
UL icon
265
Unilever
UL
$137B
$25.3K 0.01%
444
– –
TCPC icon
266
BlackRock TCP Capital
TCPC
$273M
$25.3K 0.01%
6,996
+1,216
+21% +$5.64K
PEG icon
267
Public Service Enterprise Group
PEG
$38.2B
$24.9K 0.01%
307
+2
+0.7% +$164
VLO icon
268
Valero Energy
VLO
$92.9B
$24.7K 0.01%
100
– –
DYNF icon
269
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$24.5K 0.01%
421
– –
RIVN icon
270
Rivian
RIVN
$22B
$24.3K 0.01%
1,612
+801
+99% +$12.8K
INTU icon
271
Intuit
INTU
$86.5B
$24.2K 0.01%
56
– –
IYH icon
272
iShares US Healthcare ETF
IYH
$3.37B
$23.4K 0.01%
380
– –
EIS icon
273
iShares MSCI Israel ETF
EIS
$889M
$23.2K 0.01%
200
– –
CTVA icon
274
Corteva
CTVA
$52.6B
$23K 0.01%
275
– –
META icon
275
Meta Platforms (Facebook)
META
$1.42T
$22.9K 0.01%
40
+4
+11% +$2.56K
9 10
11
12 13

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

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 Morningstar 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.