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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
SLV icon
476
iShares Silver Trust
SLV
$32.2B
$642 ﹤0.01%
12
– –
HGV icon
477
Hilton Grand Vacations
HGV
$3.27B
$524 ﹤0.01%
10
– –
OVV icon
478
Ovintiv
OVV
$17.9B
$474 ﹤0.01%
9
– –
KD icon
479
Kyndryl
KD
$2.86B
$452 ﹤0.01%
40
– –
CMG icon
480
Chipotle Mexican Grill
CMG
$46.8B
$408 ﹤0.01%
12
– –
PACB icon
481
Pacific Biosciences
PACB
$420M
$405 ﹤0.01%
241
– –
FLNC icon
482
Fluence Energy
FLNC
$1.48B
$398 ﹤0.01%
+20
New +$372
DIG icon
483
ProShares Ultra Energy
DIG
$84.2M
$393 ﹤0.01%
8
– –
PK icon
484
Park Hotels & Resorts
PK
$3.07B
$299 ﹤0.01%
21
– –
SPYI icon
485
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$293 ﹤0.01%
6
+1
+20% +$53
INO icon
486
Inovio Pharmaceuticals
INO
$148M
$275 ﹤0.01%
250
– –
VSNT
487
Versant Media Group
VSNT
$5.37B
$252 ﹤0.01%
7
-6
-46% -$241
VTRS icon
488
Viatris
VTRS
$19.4B
$238 ﹤0.01%
15
– –
BNAI
489
Brand Engagement Network
BNAI
$79.3M
$222 ﹤0.01%
13
-12
-48% -$313
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$193 ﹤0.01%
2
– –
GSBD icon
491
Goldman Sachs BDC
GSBD
$1.12B
$176 ﹤0.01%
19
+1
+6% +$9
WBD icon
492
Warner Bros
WBD
$70.8B
$107 ﹤0.01%
4
– –
LBRT icon
493
Liberty Energy
LBRT
$3.36B
$105 ﹤0.01%
+4
New +$120
CHPT icon
494
ChargePoint
CHPT
$267M
$71 ﹤0.01%
12
– –
BATL icon
495
Battalion Oil
BATL
$73.9M
$66 ﹤0.01%
50
– –
SRNE
496
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$66 ﹤0.01%
110,100
– –
EMBC icon
497
Embecta
EMBC
$329M
$59 ﹤0.01%
18
– –
WISE icon
498
Themes Generative Artificial Intelligence ETF
WISE
$28M
$39 ﹤0.01%
1
– –
BYND icon
499
Beyond Meat
BYND
$203M
$25 ﹤0.01%
1
– –
MANU icon
500
Manchester United
MANU
$3.6B
$23 ﹤0.01%
1
-269
-100% -$5.33K
17 18 19
20
21

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MKC
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BW
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SILC
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KPP
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HIC
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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.