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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
FVRR icon
451
Fiverr
FVRR
$403M
$1K ﹤0.01%
100
– –
MJ icon
452
Amplify Alternative Harvest ETF
MJ
$105M
$990 ﹤0.01%
43
– –
BNAI
453
Brand Engagement Network
BNAI
$78.7M
$948 ﹤0.01%
+25
New +$683
AXTI icon
454
AXT Inc
AXTI
$3B
$912 ﹤0.01%
+16
New +$530
VNQI icon
455
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$889 ﹤0.01%
20
– –
JOBY icon
456
Joby Aviation
JOBY
$7.11B
$826 ﹤0.01%
100
– –
SLV icon
457
iShares Silver Trust
SLV
$27.1B
$818 ﹤0.01%
12
– –
SOLV icon
458
Solventum
SOLV
$14.1B
$784 ﹤0.01%
12
– –
MICC
459
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$748 ﹤0.01%
50
-50
-50% -$810
SPTM icon
460
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$712 ﹤0.01%
+9
New +$743
STK
461
Columbia Seligman Premium Technology Growth Fund
STK
$869M
$683 ﹤0.01%
18
– –
BGMSP
462
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$565 ﹤0.01%
1,882
+33
+2% +$110
DIG icon
463
ProShares Ultra Energy
DIG
$75.1M
$534 ﹤0.01%
8
– –
OVV icon
464
Ovintiv
OVV
$16.2B
$534 ﹤0.01%
9
– –
KD icon
465
Kyndryl
KD
$2.68B
$525 ﹤0.01%
40
– –
VSNT
466
Versant Media Group
VSNT
$5.08B
$481 ﹤0.01%
+13
New +$438
INO icon
467
Inovio Pharmaceuticals
INO
$92.1M
$435 ﹤0.01%
+250
New +$412
SVM
468
Silvercorp Metals
SVM
$1.97B
$430 ﹤0.01%
+40
New +$440
HGV icon
469
Hilton Grand Vacations
HGV
$3.92B
$391 ﹤0.01%
10
– –
CMG icon
470
Chipotle Mexican Grill
CMG
$44.2B
$384 ﹤0.01%
+12
New +$444
SRNE
471
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$363 ﹤0.01%
+110,100
New +$363
PACB icon
472
Pacific Biosciences
PACB
$447M
$318 ﹤0.01%
241
– –
OGN icon
473
Organon & Co
OGN
$3.55B
$300 ﹤0.01%
50
– –
SPYI icon
474
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$265 ﹤0.01%
5
– –
PK icon
475
Park Hotels & Resorts
PK
$3B
$221 ﹤0.01%
21
– –
17 18
19
20 21

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HGA
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MAM
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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.