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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

Rank Stock Value
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

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
VEEV icon
301
Veeva Systems
VEEV
$31.7B
$17.6K 0.01%
100
– –
ADM icon
302
Archer Daniels Midland
ADM
$41.4B
$17.3K 0.01%
238
– –
GBTC icon
303
Grayscale Bitcoin Trust
GBTC
$9.64B
$17.3K 0.01%
327
– –
EOI
304
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$17.2K 0.01%
+916
New +$18.5K
FTGS icon
305
First Trust Growth Strength ETF
FTGS
$1.27B
$17.1K 0.01%
503
– –
PAVE icon
306
Global X US Infrastructure Development ETF
PAVE
$13.9B
$17K 0.01%
334
– –
BIIB icon
307
Biogen
BIIB
$30.4B
$16.9K 0.01%
92
– –
NWBO
308
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$16.6K 0.01%
80,574
– –
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.4K ﹤0.01%
240
– –
FICS icon
310
First Trust International Developed Capital Strength ETF
FICS
$217M
$16K ﹤0.01%
410
– –
CMPX icon
311
Compass Therapeutics
CMPX
$369M
$15.9K ﹤0.01%
3,000
– –
IAU icon
312
iShares Gold Trust
IAU
$62.4B
$15.7K ﹤0.01%
178
– –
CRWD icon
313
CrowdStrike
CRWD
$207B
$15.6K ﹤0.01%
160
– –
OBDC icon
314
Blue Owl Capital
OBDC
$5.45B
$15.5K ﹤0.01%
1,405
+40
+3% +$470
ON icon
315
ON Semiconductor
ON
$34B
$15.5K ﹤0.01%
250
– –
BLK icon
316
Blackrock
BLK
$166B
$15.4K ﹤0.01%
16
– –
HMC icon
317
Honda
HMC
$36.5B
$15.2K ﹤0.01%
+625
New +$18.1K
VGHY
318
Vanguard High-Yield Active ETF
VGHY
$293M
$14.9K ﹤0.01%
201
+2
+1% +$150
BOH icon
319
Bank of Hawaii
BOH
$3.4B
$14.8K ﹤0.01%
200
– –
LLY icon
320
Eli Lilly
LLY
$1.05T
$14.8K ﹤0.01%
43
-796
-95% -$807K
TXN icon
321
Texas Instruments
TXN
$258B
$14.8K ﹤0.01%
76
– –
SHW icon
322
Sherwin-Williams
SHW
$81.7B
$14.7K ﹤0.01%
46
– –
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.6K ﹤0.01%
145
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$36.2B
$14.3K ﹤0.01%
+554
New +$16.2K
DD icon
325
DuPont de Nemours
DD
$18.3B
$14.1K ﹤0.01%
103
– –
11 12
13
14 15

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HGA
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MAM
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PHWM
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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.