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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
MSEX icon
451
Middlesex Water
MSEX
$1.1B
$1.97K ﹤0.01%
35
– –
CLNE icon
452
Clean Energy Fuels
CLNE
$364M
$1.74K ﹤0.01%
850
– –
JETS icon
453
US Global Jets ETF
JETS
$773M
$1.66K ﹤0.01%
50
– –
PIO icon
454
Invesco Global Water ETF
PIO
$270M
$1.64K ﹤0.01%
+25
New +$1.12K
TSCO icon
455
Tractor Supply
TSCO
$18.2B
$1.61K ﹤0.01%
51
– –
BGMSP
456
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$1.6K ﹤0.01%
1,882
– –
JOBY icon
457
Joby Aviation
JOBY
$6.67B
$1.56K ﹤0.01%
175
+75
+75% +$725
NCLH icon
458
Norwegian Cruise Line
NCLH
$7.15B
$1.54K ﹤0.01%
73
– –
COIN icon
459
Coinbase
COIN
$48.7B
$1.46K ﹤0.01%
+10
New +$1.8K
NLR icon
460
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.39K ﹤0.01%
12
-448
-97% -$59.8K
NBIS
461
Nebius Group N.V.
NBIS
$61.5B
$1.38K ﹤0.01%
+5
New +$990
FBTC icon
462
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.23K ﹤0.01%
24
– –
CVE icon
463
Cenovus Energy
CVE
$59.7B
$1.19K ﹤0.01%
48
– –
FCEL icon
464
FuelCell Energy
FCEL
$1.2B
$1.15K ﹤0.01%
32
– –
DBGI
465
Digital Brands Group
DBGI
$2.17M
$1.13K ﹤0.01%
38
– –
MJ icon
466
Amplify Alternative Harvest ETF
MJ
$114M
$1.11K ﹤0.01%
43
– –
FVRR icon
467
Fiverr
FVRR
$333M
$1.03K ﹤0.01%
100
– –
STK
468
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$970 ﹤0.01%
18
– –
SOLV icon
469
Solventum
SOLV
$15.6B
$926 ﹤0.01%
12
– –
VNQI icon
470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$897 ﹤0.01%
20
– –
MRVL icon
471
Marvell Technology
MRVL
$201B
$894 ﹤0.01%
+3
New +$602
MICC
472
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$871 ﹤0.01%
50
– –
SPTM icon
473
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$817 ﹤0.01%
9
– –
AXTI icon
474
AXT Inc
AXTI
$4.04B
$721 ﹤0.01%
10
-6
-38% -$540
OGN icon
475
Organon & Co
OGN
$3.62B
$677 ﹤0.01%
50
– –
17 18
19
20 21

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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.