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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
UAA icon
501
Under Armour
UAA
$2.26B
$6 ﹤0.01%
1
– –
BLFS icon
502
BioLife Solutions
BLFS
$1.72B
$0 ﹤0.01%
+5,000
New +$117K
CTRA
503
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$35.1K
DUSA icon
504
Davis Select US Equity ETF
DUSA
$1.28B
– –
-388
Closed -$19.7K
IBHF icon
505
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
– –
-384
Closed -$8.81K
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-9
Closed -$1.71K
LAZR
507
DELISTED
Luminar Technologies
LAZR
– –
-66
Closed -$2
MINT icon
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-46,948
Closed -$4.72M
MSM icon
509
MSC Industrial Direct
MSM
$6.78B
– –
-50
Closed -$4.61K
MSOS icon
510
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
– –
-1
Closed -$4
OXY icon
511
Occidental Petroleum
OXY
$60B
– –
-564
Closed -$36.6K
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-135
Closed -$2.34K
PTON icon
513
Peloton Interactive
PTON
$2.37B
– –
-1
Closed -$4
REET icon
514
iShares Global REIT ETF
REET
$4.93B
– –
-73
Closed -$1.84K
SNOW icon
515
Snowflake
SNOW
$117B
– –
-75
Closed -$11.3K
SPEM icon
516
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-484
Closed -$22.7K
SVM
517
Silvercorp Metals
SVM
$2.76B
– –
-40
Closed -$430
VTES icon
518
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
– –
-7,229
Closed -$731K
WEC icon
519
WEC Energy
WEC
$34.5B
– –
-250
Closed -$28.9K
SNDK
520
Sandisk
SNDK
$255B
– –
-2
Closed -$1.27K
ARVL
521
DELISTED
Arrival Ordinary Shares
ARVL
– –
-30
Closed –
JMTG
522
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
– –
-176
Closed -$8.98K
17 18 19 20
21

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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.