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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
RC.PRC
376
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.13M
$8.03K ﹤0.01%
+670
New +$8.38K
HLN icon
377
Haleon
HLN
$43.5B
$8.01K ﹤0.01%
+800
New +$8.32K
BNY
378
Bank of New York Mellon
BNY
$107B
$7.95K ﹤0.01%
67
– –
UBER icon
379
Uber
UBER
$142B
$7.91K ﹤0.01%
110
+50
+83% +$3.85K
BIPC icon
380
Brookfield Infrastructure
BIPC
$5.25B
$7.9K ﹤0.01%
200
– –
VYMI icon
381
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7.73K ﹤0.01%
+82
New +$7.82K
OTIS icon
382
Otis Worldwide
OTIS
$27.4B
$7.71K ﹤0.01%
100
– –
COKE icon
383
Coca-Cola Consolidated
COKE
$12.5B
$7.7K ﹤0.01%
40
– –
WAT icon
384
Waters Corp
WAT
$37.1B
$7.45K ﹤0.01%
+25
New +$8.55K
WMB icon
385
Williams Companies
WMB
$87B
$7.28K ﹤0.01%
100
– –
DOCS icon
386
Doximity
DOCS
$3.77B
$6.99K ﹤0.01%
300
-200
-40% -$6.23K
GNK icon
387
Genco Shipping & Trading
GNK
$1.12B
$6.76K ﹤0.01%
300
– –
LAR
388
Lithium Argentina AG
LAR
$981M
$6.68K ﹤0.01%
1,000
– –
MDGL icon
389
Madrigal Pharmaceuticals
MDGL
$10.7B
$6.46K ﹤0.01%
+100
New +$47.8K
VTWO icon
390
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.24K ﹤0.01%
62
+14
+29% +$1.46K
DNA icon
391
Ginkgo Bioworks
DNA
$525M
$6.13K ﹤0.01%
1,000
– –
SLDP icon
392
Solid Power
SLDP
$459M
$6K ﹤0.01%
2,000
– –
NI icon
393
NiSource
NI
$21.5B
$5.77K ﹤0.01%
60
-400
-87% -$18K
NOW icon
394
ServiceNow
NOW
$115B
$5.75K ﹤0.01%
55
– –
HTO
395
H2O America
HTO
$2.58B
$5.69K ﹤0.01%
97
– –
AEE icon
396
Ameren
AEE
$30.4B
$5.61K ﹤0.01%
51
– –
CHWY icon
397
Chewy
CHWY
$9.21B
$5.4K ﹤0.01%
+200
New +$5.58K
KHC icon
398
Kraft Heinz
KHC
$30.8B
$5.17K ﹤0.01%
230
– –
ACHR icon
399
Archer Aviation
ACHR
$3.55B
$5.17K ﹤0.01%
1,000
– –
SCHC icon
400
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.14K ﹤0.01%
+110
New +$5.32K
14 15
16
17 18

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
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.