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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.95M 0.58%
66,995
+1,083
+2% +$32.5K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.86M 0.55%
5,014
-1,410
-22% -$590K
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.85M 0.55%
12,733
+950
+8% +$141K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.78M 0.53%
57,571
-6
-0% -$191
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.53M 0.46%
16,539
+424
+3% +$39.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.43%
3,037
-10
-0.3% -$4.91K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15B
$1.45M 0.43%
20,342
-2,956
-13% -$217K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.39%
6,032
+115
+2% +$25.7K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.26M 0.38%
17,140
+2,465
+17% +$194K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.32%
12,400
+176
+1% +$16.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.07M 0.32%
1,643
+2
+0.1% +$1.36K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.06M 0.32%
4,346
-162
-4% -$37.7K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17B
$858K 0.26%
22,027
-22
-0.1% -$880
HD icon
39
Home Depot
HD
$338B
$824K 0.25%
2,506
-22
-0.9% -$8.02K
CEG icon
40
Constellation Energy
CEG
$90.1B
$803K 0.24%
2,876
+178
+7% +$54.1K
JPM icon
41
JPMorgan Chase
JPM
$907B
$781K 0.23%
2,656
+1
+0% +$303
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$771K 0.23%
26,461
+941
+4% +$29.3K
LMT icon
43
Lockheed Martin
LMT
$117B
$763K 0.23%
829
+605
+270% +$373K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$750K 0.22%
1,743
+11
+0.6% +$4.93K
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$731K 0.22%
7,229
+610
+9% +$62.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$668K 0.2%
1,023
-289
-22% -$197K
IBM icon
47
IBM
IBM
$200B
$655K 0.2%
2,703
+22
+0.8% +$5.95K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$620K 0.19%
20,318
+404
+2% +$12.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$583K 0.17%
2,710
+1
+0% +$223
WMT icon
50
Walmart Inc
WMT
$909B
$578K 0.17%
4,653
+1
+0% +$123
1
2
3 4 5

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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.