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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
WFC icon
51
Wells Fargo
WFC
$265B
$570K 0.17%
7,161
+1,735
+32% +$149K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.6B
$569K 0.17%
6,411
-1,099
-15% -$101K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.4B
$564K 0.17%
22,801
+927
+4% +$23.6K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$561K 0.17%
3,046
+539
+21% +$101K
DX
55
Dynex Capital
DX
$2.87B
$541K 0.16%
42,369
+178
+0.4% +$2.45K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$540K 0.16%
22,244
+1
+0% +$24
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.1B
$513K 0.15%
4,574
+7
+0.2% +$831
VT icon
58
Vanguard Total World Stock ETF
VT
$76.6B
$496K 0.15%
3,583
-234
-6% -$33.7K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$492K 0.15%
2,330
+3
+0.1% +$650
WM icon
60
Waste Management
WM
$96.1B
$486K 0.15%
2,115
-34
-2% -$7.81K
TSLA icon
61
Tesla
TSLA
$1.43T
$461K 0.14%
1,241
-15
-1% -$6.18K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$449K 0.13%
3,375
+103
+3% +$14.5K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$438K 0.13%
5,585
-539
-9% -$42.4K
VHT icon
64
Vanguard Health Care ETF
VHT
$18B
$435K 0.13%
1,598
+26
+2% +$7.43K
CSX icon
65
CSX Corp
CSX
$94.3B
$427K 0.13%
10,392
– –
ETN icon
66
Eaton
ETN
$155B
$416K 0.12%
+1,162
New +$414K
KO icon
67
Coca-Cola
KO
$351B
$411K 0.12%
5,404
– –
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.78B
$409K 0.12%
2,277
+286
+14% +$54.4K
VFH icon
69
Vanguard Financials ETF
VFH
$13.4B
$405K 0.12%
3,355
+305
+10% +$38.9K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$403K 0.12%
6,580
+53
+0.8% +$2.84K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$398K 0.12%
1,316
+414
+46% +$130K
EXC icon
72
Exelon
EXC
$47.3B
$378K 0.11%
7,707
+552
+8% +$25.7K
AON icon
73
Aon
AON
$78.4B
$373K 0.11%
1,155
– –
MCHP icon
74
Microchip Technology
MCHP
$44B
$372K 0.11%
1,198
+1,098
+1,098% +$79K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.9B
$368K 0.11%
7,286
-395
-5% -$25.2K
1 2
3
4 5

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HGA
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MAM
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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.