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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
ECL icon
401
Ecolab
ECL
$76.8B
$5.05K ﹤0.01%
19
– –
TT icon
402
Trane Technologies
TT
$104B
$5K ﹤0.01%
12
– –
VIK icon
403
Viking Holdings
VIK
$43.3B
$4.78K ﹤0.01%
65
– –
AMAL icon
404
Amalgamated Financial
AMAL
$1.42B
$4.77K ﹤0.01%
123
+1
+0.8% +$38
CRSP icon
405
CRISPR Therapeutics
CRSP
$4.71B
$4.76K ﹤0.01%
+100
New +$5.27K
TROW icon
406
T. Rowe Price
TROW
$25.1B
$4.69K ﹤0.01%
52
+1
+2% +$97
IEFA icon
407
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.62K ﹤0.01%
+51
New +$4.76K
MSM icon
408
MSC Industrial Direct
MSM
$6.97B
$4.61K ﹤0.01%
50
– –
LAB icon
409
Standard BioTools
LAB
$350M
$4.6K ﹤0.01%
5,000
– –
DCOR icon
410
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$4.47K ﹤0.01%
62
– –
JBLU icon
411
JetBlue
JBLU
$2.02B
$4.42K ﹤0.01%
1,000
-1,000
-50% -$5.07K
ALC icon
412
Alcon
ALC
$34.3B
$4.37K ﹤0.01%
58
– –
OIS icon
413
Oil States International
OIS
$507M
$4.37K ﹤0.01%
375
-373
-50% -$3.85K
PECO icon
414
Phillips Edison & Co
PECO
$5.54B
$4.08K ﹤0.01%
109
+1
+0.9% +$37
LAC
415
Lithium Americas
LAC
$1.04B
$3.95K ﹤0.01%
1,000
– –
ARTNA icon
416
Artesian Resources
ARTNA
$351M
$3.89K ﹤0.01%
122
– –
BXMT icon
417
Blackstone Mortgage Trust
BXMT
$2.88B
$3.47K ﹤0.01%
181
– –
MELI icon
418
Mercado Libre
MELI
$92B
$3.46K ﹤0.01%
2
– –
ONON icon
419
On Holding
ONON
$12.4B
$3.4K ﹤0.01%
100
– –
IHAK icon
420
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$3.23K ﹤0.01%
74
– –
FNB icon
421
FNB Corp
FNB
$6.82B
$3.16K ﹤0.01%
189
– –
SMH icon
422
VanEck Semiconductor ETF
SMH
$67.5B
$3.07K ﹤0.01%
8
– –
FNM
423
DELISTED
FANNIE MAE
FNM
$3.02K ﹤0.01%
+416
New +$3.02K
VONE icon
424
Vanguard Russell 1000 ETF
VONE
$8.24B
$3.01K ﹤0.01%
10
– –
TM icon
425
Toyota
TM
$210B
$2.88K ﹤0.01%
14
– –
15 16
17
18 19

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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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CA
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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.