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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
-1.3%
1 Year Est. Return
+21.56%
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 Morningstar Growth ETF
VUG
+$1.23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
3
VV icon
Vanguard Morningstar 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
KOS icon
326
Kosmos Energy
KOS
$1.59B
$13.9K ﹤0.01%
5,000
– –
BABA icon
327
Alibaba
BABA
$293B
$13.8K ﹤0.01%
+110
New +$16.5K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$103B
$13.5K ﹤0.01%
442
+4
+0.9% +$121
DEO icon
329
Diageo
DEO
$49.1B
$13.5K ﹤0.01%
181
– –
STAG icon
330
STAG Industrial
STAG
$7.36B
$13.1K ﹤0.01%
364
– –
AMLP icon
331
Alerian MLP ETF
AMLP
$13B
$13K ﹤0.01%
247
+20
+9% +$1.02K
EQT icon
332
EQT Corp
EQT
$33.2B
$12.9K ﹤0.01%
203
– –
HNDL icon
333
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$12.9K ﹤0.01%
591
+111
+23% +$2.47K
QCOM icon
334
Qualcomm
QCOM
$156B
$12.9K ﹤0.01%
+100
New +$14.6K
NVO
335
Novo Nordisk
NVO
$206B
$12.9K ﹤0.01%
+350
New +$16.6K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$12.7K ﹤0.01%
88
– –
APA icon
337
APA Corp
APA
$13.1B
$12.7K ﹤0.01%
300
– –
SCHK icon
338
Schwab 1000 Index ETF
SCHK
$5.71B
$12.7K ﹤0.01%
406
+1
+0.2% +$33
TEL icon
339
TE Connectivity
TEL
$60.2B
$12.5K ﹤0.01%
60
– –
TRP icon
340
TC Energy
TRP
$70.4B
$12.5K ﹤0.01%
200
– –
ZTS icon
341
Zoetis
ZTS
$32.4B
$12.5K ﹤0.01%
106
+1
+1% +$124
ANET icon
342
Arista Networks
ANET
$227B
$12.3K ﹤0.01%
100
– –
DRS icon
343
Leonardo DRS
DRS
$12.2B
$12.3K ﹤0.01%
276
+1
+0.4% +$42
FDX icon
344
FedEx
FDX
$72.9B
$11.9K ﹤0.01%
33
– –
P
345
Everpure Inc
P
$25.7B
$11.8K ﹤0.01%
200
– –
KLAC icon
346
KLA
KLAC
$244B
$11.8K ﹤0.01%
80
– –
AVGO icon
347
Broadcom
AVGO
$1.85T
$11.8K ﹤0.01%
38
– –
IDU icon
348
iShares US Utilities ETF
IDU
$1.36B
$11.7K ﹤0.01%
101
– –
BN icon
349
Brookfield
BN
$105B
$11.7K ﹤0.01%
288
– –
DOW icon
350
Dow Inc
DOW
$21.9B
$11.4K ﹤0.01%
274
– –
12 13
14
15 16

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MWM
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AIM
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

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 Morningstar 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.