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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
FCEL icon
476
FuelCell Energy
FCEL
$1.48B
$209 ﹤0.01%
32
– –
VTRS icon
477
Viatris
VTRS
$20.1B
$203 ﹤0.01%
15
– –
BATL icon
478
Battalion Oil
BATL
$38.3M
$195 ﹤0.01%
+50
New +$338
EMB icon
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$188 ﹤0.01%
+2
New +$192
GSBD icon
480
Goldman Sachs BDC
GSBD
$994M
$160 ﹤0.01%
+18
New +$166
EMBC icon
481
Embecta
EMBC
$193M
$159 ﹤0.01%
18
– –
WBD icon
482
Warner Bros
WBD
$67.4B
$110 ﹤0.01%
4
– –
CHPT icon
483
ChargePoint
CHPT
$146M
$58 ﹤0.01%
12
-12
-50% -$73
WISE icon
484
Themes Generative Artificial Intelligence ETF
WISE
$26.8M
$32 ﹤0.01%
1
– –
BYND icon
485
Beyond Meat
BYND
$305M
$23 ﹤0.01%
33
– –
MAR icon
486
Marriott International
MAR
$96.6B
$17 ﹤0.01%
1
-61
-98% -$20.1K
UAA icon
487
Under Armour
UAA
$3.17B
$6 ﹤0.01%
1
– –
MSOS icon
488
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$4 ﹤0.01%
1
– –
PTON icon
489
Peloton Interactive
PTON
$2.65B
$4 ﹤0.01%
1
– –
LAZR
490
DELISTED
Luminar Technologies
LAZR
$2 ﹤0.01%
+66
New +$2
AGCO icon
491
AGCO
AGCO
$8.35B
– –
-75
Closed -$7.82K
BE icon
492
Bloom Energy
BE
$61.1B
– –
-85
Closed -$7.39K
CGW icon
493
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-25
Closed -$1.57K
DFLV icon
494
Dimensional US Large Cap Value ETF
DFLV
$6.52B
– –
-5,811
Closed -$199K
DHR icon
495
Danaher
DHR
$144B
– –
-50
Closed -$11.4K
HTGC icon
496
Hercules Capital
HTGC
$3.03B
– –
-300
Closed -$5.65K
LHX icon
497
L3Harris
LHX
$52.5B
– –
-43
Closed -$12.6K
MA icon
498
Mastercard
MA
$480B
– –
-270
Closed -$154K
MDLZ icon
499
Mondelez International
MDLZ
$78.3B
– –
-1,366
Closed -$78.5K
MPC icon
500
Marathon Petroleum
MPC
$91.3B
– –
-91
Closed -$14.8K
17 18 19
20
21

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HGA
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MAM
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PHWM
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KA
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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.