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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
DBGI
426
Digital Brands Group
DBGI
$14.6M
$2.7K ﹤0.01%
+1,500
New +$10.1K
FCCO icon
427
First Community Corp
FCCO
$307M
$2.66K ﹤0.01%
91
– –
ESRT icon
428
Empire State Realty Trust
ESRT
$995M
$2.6K ﹤0.01%
500
– –
GEHC icon
429
GE HealthCare
GEHC
$28.7B
$2.35K ﹤0.01%
33
– –
PDBC icon
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.34K ﹤0.01%
+135
New +$2.04K
SPXX icon
431
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$2.33K ﹤0.01%
+145
New +$2.54K
TSCO icon
432
Tractor Supply
TSCO
$16B
$2.31K ﹤0.01%
51
– –
DNOW icon
433
DNOW Inc
DNOW
$2.54B
$2.25K ﹤0.01%
189
– –
ETHE
434
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$2.22K ﹤0.01%
+130
New +$2.54K
IEMG icon
435
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.16K ﹤0.01%
+31
New +$2.24K
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.14K ﹤0.01%
+15
New +$2.23K
BAM icon
437
Brookfield Asset Management
BAM
$77.2B
$2.13K ﹤0.01%
48
– –
CLNE icon
438
Clean Energy Fuels
CLNE
$524M
$2.11K ﹤0.01%
850
-850
-50% -$1.98K
HST icon
439
Host Hotels & Resorts
HST
$16.4B
$2.11K ﹤0.01%
110
– –
RC
440
Ready Capital
RC
$256M
$1.86K ﹤0.01%
1,147
+6
+0.5% +$11
REET icon
441
iShares Global REIT ETF
REET
$5.05B
$1.84K ﹤0.01%
+73
New +$1.9K
MSEX icon
442
Middlesex Water
MSEX
$1.07B
$1.82K ﹤0.01%
35
– –
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.71K ﹤0.01%
+9
New +$1.74K
ARKK icon
444
ARK Innovation ETF
ARKK
$6.15B
$1.69K ﹤0.01%
+25
New +$1.85K
NLY icon
445
Annaly Capital Management
NLY
$16.9B
$1.6K ﹤0.01%
12
-404
-97% -$9.2K
FBTC icon
446
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.42K ﹤0.01%
24
– –
NCLH icon
447
Norwegian Cruise Line
NCLH
$8.93B
$1.36K ﹤0.01%
73
– –
CVE icon
448
Cenovus Energy
CVE
$52.1B
$1.27K ﹤0.01%
48
– –
SNDK
449
Sandisk
SNDK
$201B
$1.27K ﹤0.01%
+2
New +$1.13K
JETS icon
450
US Global Jets ETF
JETS
$865M
$1.23K ﹤0.01%
+50
New +$1.39K
16 17
18
19 20

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RWI
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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 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 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.