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VSM Wealth Advisory Portfolio holdings
AUM
$376M
Turnover
11.19%
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
(+12%)
Cap. Flow
+$2.48M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
536
New
31
Increased
119
Reduced
63
Closed
29
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
|
+$4.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$782K |
| 3 |
Eli Lilly
LLY
|
+$727K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$615K |
| 5 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.72M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$731K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$334K |
| 4 |
Lockheed Martin
LMT
|
+$327K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.44M | 0.65% |
67,453
+458
| +0.7% | +$15.1K |
2024 Q4
6 quarters
|
|
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $2.21M | 0.59% |
13,545
+812
| +6% | +$126K |
2024 Q4
6 quarters
|
|
28
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.12M | 0.56% |
57,466
-105
| -0.2% | -$3.61K |
2025 Q4
2 quarters
|
|
29
Microsoft
MSFT
$3.86T
| $1.86M | 0.5% |
4,995
-19
| -0.4% | -$7.69K |
2024 Q4
6 quarters
|
|
30
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $1.68M | 0.45% |
20,377
+35
| +0.2% | +$2.71K |
2024 Q4
6 quarters
|
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $1.59M | 0.42% |
17,205
+666
| +4% | +$61.3K |
2024 Q4
6 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.52M | 0.4% |
3,037
| – | – |
2024 Q4
6 quarters
|
|
33
Vanguard Information Technology ETF
VGT
$139B
| $1.5M | 0.4% |
12,551
+151
| +1% | +$16.5K |
2024 Q4
6 quarters
|
|
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $1.49M | 0.4% |
16,919
-221
| -1% | -$18.9K |
2024 Q4
6 quarters
|
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $1.48M | 0.39% |
6,105
+73
| +1% | +$17K |
2024 Q4
6 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.23M | 0.33% |
1,644
+1
| +0.1% | +$725 |
2024 Q4
6 quarters
|
|
37
Johnson & Johnson
JNJ
$684B
| $1.07M | 0.28% |
4,218
-128
| -3% | -$29.8K |
2024 Q4
6 quarters
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $965K | 0.26% |
28,531
+2,070
| +8% | +$68.6K |
2024 Q4
6 quarters
|
|
39
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $910K | 0.24% |
22,069
+42
| +0.2% | +$1.73K |
2024 Q4
6 quarters
|
|
|
40
Eli Lilly
LLY
$1.27T
| $906K | 0.24% |
755
+712
| +1,656% | +$727K |
2024 Q4
6 quarters
|
|
41
Intel
INTC
$321B
| $883K | 0.23% |
6,325
-416
| -6% | -$42.1K |
2024 Q4
6 quarters
|
|
42
Home Depot
HD
$345B
| $873K | 0.23% |
2,474
-32
| -1% | -$10.4K |
2024 Q4
6 quarters
|
|
43
JPMorgan Chase
JPM
$916B
| $870K | 0.23% |
2,658
+2
| +0.1% | +$621 |
2024 Q4
6 quarters
|
|
44
Micron Technology
MU
$890B
| $818K | 0.22% |
709
| – | – |
2024 Q4
6 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$878B
| $766K | 0.2% |
1,023
| – | – |
2024 Q4
6 quarters
|
|
46
IBM
IBM
$233B
| $741K | 0.2% |
2,635
-68
| -3% | -$17.1K |
2024 Q4
6 quarters
|
|
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $732K | 0.19% |
21,037
+719
| +4% | +$23.7K |
2024 Q4
6 quarters
|
|
48
Advanced Micro Devices
AMD
$916B
| $726K | 0.19% |
1,250
| – | – |
2024 Q4
6 quarters
|
|
49
Constellation Energy
CEG
$99.2B
| $714K | 0.19% |
2,877
+1
| +0% | +$282 |
2024 Q4
6 quarters
|
|
|
50
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $708K | 0.19% |
+6,989
| New | +$534K |
2026 Q2
0 quarters
|
|
Similar funds
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 and Bond Exchange-Traded Fund: 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 and Bond Exchange-Traded Fund: 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.