We are live on ! Find out more
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$643K 0.17%
3,375
– –
GLD icon
52
SPDR Gold Trust
GLD
$149B
$642K 0.17%
1,743
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$70.1B
$623K 0.17%
22,504
-297
-1% -$8.01K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$606K 0.16%
4,579
+5
+0.1% +$638
DX
55
Dynex Capital
DX
$3.22B
$605K 0.16%
46,169
+3,800
+9% +$50K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.4B
$604K 0.16%
7,752
+2,167
+39% +$169K
WFC icon
57
Wells Fargo
WFC
$272B
$588K 0.16%
7,111
-50
-0.7% -$4.02K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$567K 0.15%
2,396
-314
-12% -$72.1K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.5B
$564K 0.15%
3,596
+13
+0.4% +$1.98K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.2B
$550K 0.15%
5,700
-711
-11% -$67.9K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.1B
$530K 0.14%
2,334
+4
+0.2% +$893
WMT icon
62
Walmart Inc
WMT
$851B
$527K 0.14%
4,656
+3
+0.1% +$372
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$526K 0.14%
2,662
-384
-13% -$74.3K
TSLA icon
64
Tesla
TSLA
$1.4T
$512K 0.14%
1,217
-24
-2% -$9.54K
VHT icon
65
Vanguard Health Care ETF
VHT
$19.3B
$500K 0.13%
1,672
+74
+5% +$20.6K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$500K 0.13%
1,366
+50
+4% +$17K
ETN icon
67
Eaton
ETN
$159B
$495K 0.13%
1,162
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$495K 0.13%
20,493
-1,751
-8% -$42.3K
CSX icon
69
CSX Corp
CSX
$91.6B
$494K 0.13%
10,392
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.9B
$492K 0.13%
3,740
+385
+11% +$49.1K
KO icon
71
Coca-Cola
KO
$379B
$439K 0.12%
5,404
– –
SAN icon
72
Banco Santander
SAN
$216B
$436K 0.12%
31,608
– –
VIS icon
73
Vanguard Industrials ETF
VIS
$8B
$432K 0.11%
1,199
+93
+8% +$31.5K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.91B
$419K 0.11%
2,277
– –
WM icon
75
Waste Management
WM
$87.6B
$416K 0.11%
1,866
-249
-12% -$55.4K
1 2
3
4 5

Similar funds

HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $376M AUM 128.24% 1-Year Est. Return

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.