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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
DFAR icon
351
Dimensional US Real Estate ETF
DFAR
$1.72B
$11.8K ﹤0.01%
451
– –
DRS icon
352
Leonardo DRS
DRS
$9.77B
$11.8K ﹤0.01%
276
– –
IDA icon
353
Idacorp
IDA
$7.85B
$11.7K ﹤0.01%
77
– –
IDU icon
354
iShares US Utilities ETF
IDU
$1.32B
$11.6K ﹤0.01%
101
– –
WELL icon
355
Welltower
WELL
$170B
$11.3K ﹤0.01%
50
– –
EQT icon
356
EQT Corp
EQT
$34.5B
$10.8K ﹤0.01%
203
– –
AMT icon
357
American Tower
AMT
$81.9B
$10.8K ﹤0.01%
66
– –
BABA icon
358
Alibaba
BABA
$281B
$10.6K ﹤0.01%
110
– –
KOS icon
359
Kosmos Energy
KOS
$1.66B
$10.6K ﹤0.01%
5,000
– –
FDX icon
360
FedEx
FDX
$76.3B
$10.5K ﹤0.01%
34
+1
+3% +$363
NLY icon
361
Annaly Capital Management
NLY
$17.2B
$9.95K ﹤0.01%
445
+433
+3,608% +$9.56K
DNA icon
362
Ginkgo Bioworks
DNA
$468M
$9.91K ﹤0.01%
1,000
– –
PH icon
363
Parker-Hannifin
PH
$121B
$9.78K ﹤0.01%
10
– –
APA icon
364
APA Corp
APA
$15B
$9.77K ﹤0.01%
300
– –
BNY
365
Bank of New York Mellon
BNY
$112B
$9.69K ﹤0.01%
67
– –
NFLX icon
366
Netflix
NFLX
$326B
$9.64K ﹤0.01%
+135
New +$11.9K
PURR
367
Hyperliquid Strategies Inc
PURR
$2.41B
$9.44K ﹤0.01%
+1,200
New +$8.88K
SPB icon
368
Spectrum Brands
SPB
$2.04B
$9.4K ﹤0.01%
110
– –
WAT icon
369
Waters Corp
WAT
$40.2B
$9.38K ﹤0.01%
25
– –
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.37K ﹤0.01%
61
+1
+2% +$157
ITW icon
371
Illinois Tool Works
ITW
$76.9B
$9.2K ﹤0.01%
34
-50
-60% -$13K
MCHP icon
372
Microchip Technology
MCHP
$40.3B
$9.12K ﹤0.01%
100
-1,098
-92% -$97.9K
IBHG icon
373
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$8.79K ﹤0.01%
398
– –
ZBH icon
374
Zimmer Biomet
ZBH
$18.7B
$8.61K ﹤0.01%
100
– –
ISRG icon
375
Intuitive Surgical
ISRG
$130B
$8.35K ﹤0.01%
21
– –
13 14
15
16 17

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SILC
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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.