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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
SPEM icon
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$22.7K 0.01%
484
– –
PANW icon
277
Palo Alto Networks
PANW
$289B
$22.4K 0.01%
140
+60
+75% +$10.1K
BA icon
278
Boeing
BA
$169B
$21.9K 0.01%
110
+20
+22% +$4.55K
ITW icon
279
Illinois Tool Works
ITW
$81.4B
$21.9K 0.01%
84
+50
+147% +$13.6K
GEV icon
280
GE Vernova
GEV
$278B
$21.8K 0.01%
25
– –
SOLS
281
Solstice Advanced Materials
SOLS
$9.25B
$21.8K 0.01%
+286
New +$19.6K
NLR icon
282
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$21.5K 0.01%
460
+448
+3,733% +$64K
CRM icon
283
Salesforce
CRM
$141B
$21.3K 0.01%
+114
New +$23.6K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$21.2K 0.01%
245
– –
GS icon
285
Goldman Sachs
GS
$323B
$21.1K 0.01%
25
+10
+67% +$8.92K
COF icon
286
Capital One
COF
$131B
$20.4K 0.01%
112
– –
MCD icon
287
McDonald's
MCD
$194B
$20.4K 0.01%
62
-1,134
-95% -$361K
AZO icon
288
AutoZone
AZO
$50B
$20.3K 0.01%
6
– –
DUSA icon
289
Davis Select US Equity ETF
DUSA
$1.26B
$19.7K 0.01%
388
– –
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6K 0.01%
290
– –
BLDP
291
Ballard Power Systems
BLDP
$828M
$19.4K 0.01%
+8,000
New +$19.1K
SRE icon
292
Sempra
SRE
$60.9B
$19.2K 0.01%
+198
New +$18.1K
GIS icon
293
General Mills
GIS
$20.7B
$18.7K 0.01%
503
+2
+0.4% +$87
RVTY icon
294
Revvity
RVTY
$12.5B
$18.4K 0.01%
210
– –
ETG
295
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$18.3K 0.01%
+909
New +$20.4K
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.1B
$17.8K 0.01%
174
– –
ROP icon
297
Roper Technologies
ROP
$36.8B
$17.7K 0.01%
50
– –
DELL icon
298
Dell
DELL
$253B
$17.7K 0.01%
108
+1
+0.9% +$133
Q
299
Qnity Electronics Inc
Q
$28.4B
$17.7K 0.01%
153
– –
UPS icon
300
United Parcel Service
UPS
$99.6B
$17.6K 0.01%
179
+29
+19% +$3.11K
10 11
12
13 14

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PCM
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PFU
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
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.