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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

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

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

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
AMT icon
351
American Tower
AMT
$78.7B
$11.4K ﹤0.01%
66
– –
CARR icon
352
Carrier Global
CARR
$57.6B
$11.3K ﹤0.01%
201
– –
SNOW icon
353
Snowflake
SNOW
$93.6B
$11.3K ﹤0.01%
75
– –
IDA icon
354
Idacorp
IDA
$8.37B
$11K ﹤0.01%
77
– –
DFAR icon
355
Dimensional US Real Estate ETF
DFAR
$1.79B
$10.7K ﹤0.01%
451
– –
TNYA icon
356
Tenaya Therapeutics
TNYA
$182M
$10.4K ﹤0.01%
15,000
+10,000
+200% +$7.38K
DAL icon
357
Delta Air Lines
DAL
$57B
$10.3K ﹤0.01%
155
+1
+0.6% +$67
CMCSA icon
358
Comcast
CMCSA
$86.1B
$9.9K ﹤0.01%
345
+2
+0.6% +$60
WELL icon
359
Welltower
WELL
$170B
$9.89K ﹤0.01%
50
– –
ISRG icon
360
Intuitive Surgical
ISRG
$142B
$9.68K ﹤0.01%
21
-3
-13% -$1.52K
ROKU icon
361
Roku
ROKU
$21.3B
$9.46K ﹤0.01%
100
– –
HACK icon
362
Amplify Cybersecurity ETF
HACK
$2.76B
$9.39K ﹤0.01%
125
+75
+150% +$5.78K
NOC icon
363
Northrop Grumman
NOC
$73.7B
$9.32K ﹤0.01%
441
+340
+337% +$235K
GASS icon
364
StealthGas
GASS
$323M
$9.18K ﹤0.01%
1,000
– –
UUUU icon
365
Energy Fuels
UUUU
$2.92B
$9.13K ﹤0.01%
+500
New +$10.4K
ZBH icon
366
Zimmer Biomet
ZBH
$18.1B
$9.04K ﹤0.01%
100
– –
JMTG
367
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$8.98K ﹤0.01%
+176
New +$9.02K
PH icon
368
Parker-Hannifin
PH
$121B
$8.95K ﹤0.01%
10
– –
IBHF icon
369
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$8.81K ﹤0.01%
384
– –
IBHG icon
370
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$8.81K ﹤0.01%
398
– –
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.8K ﹤0.01%
60
– –
LCID icon
372
Lucid Motors
LCID
$2.52B
$8.46K ﹤0.01%
888
+439
+98% +$4.56K
QQQI icon
373
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$8.3K ﹤0.01%
167
+126
+307% +$6.63K
SPB icon
374
Spectrum Brands
SPB
$2.06B
$8.08K ﹤0.01%
110
– –
FXI icon
375
iShares China Large-Cap ETF
FXI
$4.6B
$8.05K ﹤0.01%
224
– –
13 14
15
16 17

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PFU
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HGA
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MAM
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PHWM
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KA
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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.