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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
IYH icon
276
iShares US Healthcare ETF
IYH
$3.83B
$25.5K 0.01%
380
– –
SOLS
277
Solstice Advanced Materials
SOLS
$10.1B
$25.3K 0.01%
286
– –
QEMM icon
278
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
$25.3K 0.01%
+488
New +$38K
PEG icon
279
Public Service Enterprise Group
PEG
$36.7B
$25.1K 0.01%
310
+3
+1% +$240
QQQI icon
280
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$25.1K 0.01%
441
+274
+164% +$15.1K
Q
281
Qnity Electronics Inc
Q
$25.2B
$25K 0.01%
153
– –
TCPC icon
282
BlackRock TCP Capital
TCPC
$341M
$24.7K 0.01%
7,350
+354
+5% +$1.37K
EIS icon
283
iShares MSCI Israel ETF
EIS
$922M
$24.1K 0.01%
200
– –
KLAC icon
284
KLA
KLAC
$242B
$24.1K 0.01%
80
– –
BA icon
285
Boeing
BA
$168B
$23.8K 0.01%
110
– –
META icon
286
Meta Platforms (Facebook)
META
$1.57T
$23.7K 0.01%
42
+2
+5% +$1.22K
ON icon
287
ON Semiconductor
ON
$29B
$23.6K 0.01%
250
– –
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$23.4K 0.01%
245
– –
RVTY icon
289
Revvity
RVTY
$14.5B
$23.4K 0.01%
210
– –
CTVA icon
290
Corteva
CTVA
$58.6B
$23.3K 0.01%
275
– –
MAR icon
291
Marriott International
MAR
$87.8B
$23.2K 0.01%
62
+61
+6,100% +$22.5K
BP icon
292
BP
BP
$113B
$23.1K 0.01%
625
+5
+0.8% +$219
TXN icon
293
Texas Instruments
TXN
$236B
$22.8K 0.01%
77
+1
+1% +$277
RIVN icon
294
Rivian
RIVN
$22.8B
$22.8K 0.01%
1,312
-300
-19% -$4.68K
COF icon
295
Capital One
COF
$135B
$22.5K 0.01%
112
– –
CRK icon
296
Comstock Resources
CRK
$4.48B
$22.4K 0.01%
1,500
– –
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.4K 0.01%
290
– –
NI icon
298
NiSource
NI
$19.8B
$21.9K 0.01%
460
+400
+667% +$18.9K
ETG
299
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$21.4K 0.01%
909
– –
BIIB icon
300
Biogen
BIIB
$32.6B
$19.9K 0.01%
92
– –
10 11
12
13 14

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MKC
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SILC
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KPP
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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.