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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
(+0.56%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
524
New
80
Increased
164
Reduced
45
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.23M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.14M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$635K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$611K |
| 5 |
Eaton
ETN
|
+$414K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$807K |
| 2 |
Microsoft
MSFT
|
+$590K |
| 3 |
McDonald's
MCD
|
+$361K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Kosmos Energy
KOS
$1.28B
| $13.9K | ﹤0.01% |
5,000
| – | – |
|
327
Alibaba
BABA
$282B
| $13.8K | ﹤0.01% |
+110
| New | +$16.5K |
|
328
Schwab US Dividend Equity ETF
SCHD
$100B
| $13.5K | ﹤0.01% |
442
+4
| +0.9% | +$121 |
|
329
Diageo
DEO
$47.5B
| $13.5K | ﹤0.01% |
181
| – | – |
|
330
STAG Industrial
STAG
$8.04B
| $13.1K | ﹤0.01% |
364
| – | – |
|
331
Alerian MLP ETF
AMLP
$12.7B
| $13K | ﹤0.01% |
247
+20
| +9% | +$1.02K |
|
332
EQT Corp
EQT
$30.9B
| $12.9K | ﹤0.01% |
203
| – | – |
|
333
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $12.9K | ﹤0.01% |
591
+111
| +23% | +$2.47K |
|
334
Qualcomm
QCOM
$180B
| $12.9K | ﹤0.01% |
+100
| New | +$14.6K |
|
|
NVO
335
Novo Nordisk
NVO
$228B
| $12.9K | ﹤0.01% |
+350
| New | +$16.6K |
|
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $12.7K | ﹤0.01% |
88
| – | – |
|
337
APA Corp
APA
$12.1B
| $12.7K | ﹤0.01% |
300
| – | – |
|
338
Schwab 1000 Index ETF
SCHK
$5.67B
| $12.7K | ﹤0.01% |
406
+1
| +0.2% | +$33 |
|
339
TE Connectivity
TEL
$59.1B
| $12.5K | ﹤0.01% |
60
| – | – |
|
340
TC Energy
TRP
$72.8B
| $12.5K | ﹤0.01% |
200
| – | – |
|
341
Zoetis
ZTS
$32.2B
| $12.5K | ﹤0.01% |
106
+1
| +1% | +$124 |
|
342
Arista Networks
ANET
$212B
| $12.3K | ﹤0.01% |
100
| – | – |
|
343
Leonardo DRS
DRS
$11.5B
| $12.3K | ﹤0.01% |
276
+1
| +0.4% | +$42 |
|
344
FedEx
FDX
$75.9B
| $11.9K | ﹤0.01% |
33
| – | – |
|
|
P
345
Everpure Inc
P
$22.7B
| $11.8K | ﹤0.01% |
200
| – | – |
|
346
KLA
KLAC
$287B
| $11.8K | ﹤0.01% |
80
| – | – |
|
347
Broadcom
AVGO
$1.78T
| $11.8K | ﹤0.01% |
38
| – | – |
|
348
iShares US Utilities ETF
IDU
$1.38B
| $11.7K | ﹤0.01% |
101
| – | – |
|
349
Brookfield
BN
$109B
| $11.7K | ﹤0.01% |
288
| – | – |
|
350
Dow Inc
DOW
$21.1B
| $11.4K | ﹤0.01% |
274
| – | – |
|
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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.