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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
LAC
426
Lithium Americas
LAC
$1.09B
$3.85K ﹤0.01%
1,000
– –
FNB icon
427
FNB Corp
FNB
$6.65B
$3.61K ﹤0.01%
189
– –
ONON icon
428
On Holding
ONON
$9.35B
$3.54K ﹤0.01%
100
– –
VONE icon
429
Vanguard Russell 1000 ETF
VONE
$8.64B
$3.47K ﹤0.01%
10
– –
MELI icon
430
Mercado Libre
MELI
$100B
$3.4K ﹤0.01%
2
– –
GEHC icon
431
GE HealthCare
GEHC
$31.1B
$3.2K ﹤0.01%
50
+17
+52% +$1.12K
BXMT icon
432
Blackstone Mortgage Trust
BXMT
$2.39B
$3.07K ﹤0.01%
181
– –
OIS icon
433
Oil States International
OIS
$528M
$3K ﹤0.01%
375
– –
FCCO icon
434
First Community Corp
FCCO
$325M
$2.97K ﹤0.01%
91
– –
NCSM
435
DELISTED
NCS Multistage Holdings
NCSM
$2.91K ﹤0.01%
+66
New +$3.62K
NASA
436
Tema Space Innovators ETF
NASA
$1.09B
$2.73K ﹤0.01%
+90
New +$2.88K
FNM
437
DELISTED
FANNIE MAE
FNM
$2.71K ﹤0.01%
416
– –
ESRT icon
438
Empire State Realty Trust
ESRT
$786M
$2.71K ﹤0.01%
500
– –
SPXX icon
439
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$2.7K ﹤0.01%
145
– –
WARP
440
VanEck Space ETF
WARP
$36.9M
$2.7K ﹤0.01%
+105
New +$3.07K
HST icon
441
Host Hotels & Resorts
HST
$15.1B
$2.61K ﹤0.01%
110
– –
IEMG icon
442
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.57K ﹤0.01%
31
– –
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.46K ﹤0.01%
15
– –
DNOW icon
444
DNOW Inc
DNOW
$2.91B
$2.45K ﹤0.01%
189
– –
ETHE
445
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$2.42K ﹤0.01%
190
+60
+46% +$1K
FDXF
446
FedEx Freight
FDXF
$19.4B
$2.42K ﹤0.01%
+16
New +$2.62K
TM icon
447
Toyota
TM
$233B
$2.36K ﹤0.01%
14
– –
BAM icon
448
Brookfield Asset Management
BAM
$80.8B
$2.15K ﹤0.01%
48
– –
ARKK icon
449
ARK Innovation ETF
ARKK
$6.44B
$2.02K ﹤0.01%
25
– –
RC
450
Ready Capital
RC
$289M
$2.02K ﹤0.01%
1,153
+6
+0.5% +$11
16 17
18
19 20

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MKC
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SILC
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KPP
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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.