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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
HTO
401
H2O America
HTO
$2.69B
$5.89K ﹤0.01%
97
– –
TT icon
402
Trane Technologies
TT
$98.5B
$5.89K ﹤0.01%
12
– –
AEE icon
403
Ameren
AEE
$29.5B
$5.81K ﹤0.01%
51
– –
JBLU icon
404
JetBlue
JBLU
$1.75B
$5.73K ﹤0.01%
1,000
– –
AMAL icon
405
Amalgamated Financial
AMAL
$1.47B
$5.66K ﹤0.01%
123
– –
NOW icon
406
ServiceNow
NOW
$146B
$5.46K ﹤0.01%
55
– –
CRSP icon
407
CRISPR Therapeutics
CRSP
$5.39B
$5.45K ﹤0.01%
100
– –
KHC icon
408
Kraft Heinz
KHC
$29.5B
$5.43K ﹤0.01%
230
– –
SCHC icon
409
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$5.3K ﹤0.01%
110
– –
ECL icon
410
Ecolab
ECL
$78.3B
$5.29K ﹤0.01%
19
– –
SMH icon
411
VanEck Semiconductor ETF
SMH
$69.5B
$5.25K ﹤0.01%
8
– –
SLDP icon
412
Solid Power
SLDP
$575M
$5.18K ﹤0.01%
2,000
– –
DCOR icon
413
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$5.08K ﹤0.01%
62
– –
IEFA icon
414
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.93K ﹤0.01%
51
– –
HTGC icon
415
Hercules Capital
HTGC
$3.3B
$4.73K ﹤0.01%
+300
New +$4.67K
ACHR icon
416
Archer Aviation
ACHR
$4.4B
$4.73K ﹤0.01%
1,000
– –
PECO icon
417
Phillips Edison & Co
PECO
$5.01B
$4.57K ﹤0.01%
110
+1
+0.9% +$40
IHAK icon
418
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$4.49K ﹤0.01%
74
– –
CMCSA icon
419
Comcast
CMCSA
$94B
$4.47K ﹤0.01%
182
-163
-47% -$4.21K
ARTNA icon
420
Artesian Resources
ARTNA
$374M
$4.15K ﹤0.01%
122
– –
FLRN icon
421
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$4.13K ﹤0.01%
+134
New +$4.12K
LAB icon
422
Standard BioTools
LAB
$269M
$4.11K ﹤0.01%
5,000
– –
CHWY icon
423
Chewy
CHWY
$9.69B
$3.93K ﹤0.01%
200
– –
ALC icon
424
Alcon
ALC
$34.1B
$3.89K ﹤0.01%
58
– –
STX icon
425
Seagate
STX
$192B
$3.86K ﹤0.01%
+4
New +$3.05K
15 16
17
18 19

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MKC
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BW
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SILC
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KPP
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HIC
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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.