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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.44M 0.65%
67,453
+458
+0.7% +$15.1K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.21M 0.59%
13,545
+812
+6% +$126K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15B
$2.12M 0.56%
57,466
-105
-0.2% -$3.61K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.86M 0.5%
4,995
-19
-0.4% -$7.69K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.68M 0.45%
20,377
+35
+0.2% +$2.71K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.59M 0.42%
17,205
+666
+4% +$61.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.4%
3,037
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$1.5M 0.4%
12,551
+151
+1% +$16.5K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.49M 0.4%
16,919
-221
-1% -$18.9K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.48M 0.39%
6,105
+73
+1% +$17K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.23M 0.33%
1,644
+1
+0.1% +$725
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$1.07M 0.28%
4,218
-128
-3% -$29.8K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$965K 0.26%
28,531
+2,070
+8% +$68.6K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$910K 0.24%
22,069
+42
+0.2% +$1.73K
LLY icon
40
Eli Lilly
LLY
$1.02T
$906K 0.24%
755
+712
+1,656% +$727K
INTC icon
41
Intel
INTC
$506B
$883K 0.23%
6,325
-416
-6% -$42.1K
HD icon
42
Home Depot
HD
$320B
$873K 0.23%
2,474
-32
-1% -$10.4K
JPM icon
43
JPMorgan Chase
JPM
$953B
$870K 0.23%
2,658
+2
+0.1% +$621
MU icon
44
Micron Technology
MU
$1.15T
$818K 0.22%
709
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$889B
$766K 0.2%
1,023
– –
IBM icon
46
IBM
IBM
$221B
$741K 0.2%
2,635
-68
-3% -$17.1K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$732K 0.19%
21,037
+719
+4% +$23.7K
AMD icon
48
Advanced Micro Devices
AMD
$780B
$726K 0.19%
1,250
– –
CEG icon
49
Constellation Energy
CEG
$106B
$714K 0.19%
2,877
+1
+0% +$282
VSDM
50
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$708K 0.19%
+6,989
New +$534K
1
2
3 4 5

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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.