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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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$13.6B
$19.7K 0.01%
334
– –
RDVY icon
302
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$19.5K 0.01%
240
– –
UPS icon
303
United Parcel Service
UPS
$87B
$19.3K 0.01%
180
+1
+0.6% +$104
AZO icon
304
AutoZone
AZO
$48.7B
$19.2K 0.01%
6
– –
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$27.9B
$19.2K 0.01%
174
– –
FTGS icon
306
First Trust Growth Strength ETF
FTGS
$1.3B
$18.6K ﹤0.01%
503
– –
QCOM icon
307
Qualcomm
QCOM
$180B
$18.5K ﹤0.01%
100
– –
SRE icon
308
Sempra
SRE
$55B
$18.4K ﹤0.01%
198
– –
ADM icon
309
Archer Daniels Midland
ADM
$40.8B
$18.2K ﹤0.01%
238
– –
EOI
310
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$18K ﹤0.01%
916
– –
CRM icon
311
Salesforce
CRM
$213B
$17.9K ﹤0.01%
114
– –
VEEV icon
312
Veeva Systems
VEEV
$44.5B
$17.7K ﹤0.01%
100
– –
GIS icon
313
General Mills
GIS
$20.5B
$17.6K ﹤0.01%
504
+1
+0.2% +$35
FICS icon
314
First Trust International Developed Capital Strength ETF
FICS
$210M
$17.1K ﹤0.01%
410
– –
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.1K ﹤0.01%
145
– –
ANET icon
316
Arista Networks
ANET
$244B
$17K ﹤0.01%
100
– –
HMC icon
317
Honda
HMC
$42.4B
$16.9K ﹤0.01%
625
– –
ROP icon
318
Roper Technologies
ROP
$40.3B
$16.9K ﹤0.01%
50
– –
NVO
319
Novo Nordisk
NVO
$206B
$16.8K ﹤0.01%
350
– –
BOH icon
320
Bank of Hawaii
BOH
$3.05B
$16.3K ﹤0.01%
200
– –
SHW icon
321
Sherwin-Williams
SHW
$81B
$15.8K ﹤0.01%
46
– –
CCL icon
322
Carnival Corporation Ltd
CCL
$32.2B
$15.8K ﹤0.01%
554
– –
P
323
Everpure Inc
P
$33.1B
$15.8K ﹤0.01%
200
– –
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$15.7K ﹤0.01%
88
– –
BLK icon
325
Blackrock
BLK
$174B
$15.4K ﹤0.01%
16
– –
11 12
13
14 15

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SILC
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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.