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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
OBDC icon
326
Blue Owl Capital
OBDC
$5.62B
$15.3K ﹤0.01%
1,405
– –
VGHY
327
Vanguard High-Yield Active ETF
VGHY
$307M
$15.3K ﹤0.01%
204
+3
+1% +$224
GS icon
328
Goldman Sachs
GS
$302B
$15.2K ﹤0.01%
15
-10
-40% -$9.75K
NWBO
329
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15.1K ﹤0.01%
80,574
– –
GBTC icon
330
Grayscale Bitcoin Trust
GBTC
$12B
$14.9K ﹤0.01%
327
– –
TNYA icon
331
Tenaya Therapeutics
TNYA
$153M
$14.8K ﹤0.01%
20,000
+5,000
+33% +$3.8K
CARR icon
332
Carrier Global
CARR
$49.2B
$14.7K ﹤0.01%
201
– –
SCHK icon
333
Schwab 1000 Index ETF
SCHK
$5.89B
$14.7K ﹤0.01%
407
+1
+0.2% +$35
INTU icon
334
Intuit
INTU
$91B
$14.6K ﹤0.01%
56
– –
DAL icon
335
Delta Air Lines
DAL
$52.7B
$14.5K ﹤0.01%
155
– –
AVGO icon
336
Broadcom
AVGO
$1.7T
$14.4K ﹤0.01%
38
– –
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$112B
$14.1K ﹤0.01%
445
+3
+0.7% +$95
STAG icon
338
STAG Industrial
STAG
$7.27B
$13.9K ﹤0.01%
364
– –
DD icon
339
DuPont de Nemours
DD
$17.8B
$13.8K ﹤0.01%
102
-1
-1% -$142
ROKU icon
340
Roku
ROKU
$23.1B
$13.8K ﹤0.01%
100
– –
MWH
341
SOLV Energy Inc
MWH
$5.11B
$13.6K ﹤0.01%
+400
New +$14.5K
HNDL icon
342
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$13.5K ﹤0.01%
591
– –
IAU icon
343
iShares Gold Trust
IAU
$65.8B
$13.4K ﹤0.01%
178
– –
CMPX icon
344
Compass Therapeutics
CMPX
$429M
$13.4K ﹤0.01%
6,100
+3,100
+103% +$9.15K
TRP icon
345
TC Energy
TRP
$65.2B
$13.3K ﹤0.01%
200
– –
HACK icon
346
Amplify Cybersecurity ETF
HACK
$2.85B
$13.1K ﹤0.01%
125
– –
AMLP icon
347
Alerian MLP ETF
AMLP
$13.5B
$12.8K ﹤0.01%
247
– –
LHX icon
348
L3Harris
LHX
$47.8B
$12.5K ﹤0.01%
+43
New +$13.7K
BN icon
349
Brookfield
BN
$90B
$12.3K ﹤0.01%
288
– –
TEL icon
350
TE Connectivity
TEL
$60.4B
$12.1K ﹤0.01%
60
– –
12 13
14
15 16

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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.