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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
VAW icon
76
Vanguard Materials ETF
VAW
$2.96B
$360K 0.11%
1,596
+70
+5% +$16K
DUK icon
77
Duke Energy
DUK
$97.5B
$359K 0.11%
2,740
+1,146
+72% +$143K
AMZN icon
78
Amazon
AMZN
$2.66T
$357K 0.11%
1,712
+20
+1% +$4.4K
SAN icon
79
Banco Santander
SAN
$194B
$357K 0.11%
+31,608
New +$377K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.6B
$347K 0.1%
16,152
+217
+1% +$4.76K
VIS icon
81
Vanguard Industrials ETF
VIS
$8.12B
$345K 0.1%
1,106
+46
+4% +$14.9K
BND icon
82
Vanguard Total Bond Market
BND
$159B
$344K 0.1%
4,672
+507
+12% +$37.6K
NVDA icon
83
NVIDIA
NVDA
$4.91T
$328K 0.1%
1,879
+28
+2% +$5.14K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$327K 0.1%
9,931
+172
+2% +$5.87K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$327K 0.1%
8,007
+1,343
+20% +$56.3K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$324K 0.1%
902
+98
+12% +$37.8K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$320K 0.1%
6,979
+600
+9% +$26.9K
DUSB icon
88
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$315K 0.09%
6,217
+592
+11% +$30K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$314K 0.09%
3,830
+204
+6% +$17.2K
INTC icon
90
Intel
INTC
$478B
$297K 0.09%
6,741
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$285K 0.09%
2,148
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.4B
$273K 0.08%
1,757
+304
+21% +$50K
AEP icon
93
American Electric Power
AEP
$71.9B
$271K 0.08%
2,068
+4
+0.2% +$500
CAT icon
94
Caterpillar
CAT
$405B
$264K 0.08%
373
– –
CVX icon
95
Chevron
CVX
$373B
$261K 0.08%
1,260
-14
-1% -$2.55K
HON icon
96
Honeywell
HON
$71.3B
$260K 0.08%
1,151
+900
+359% +$206K
AMD icon
97
Advanced Micro Devices
AMD
$808B
$254K 0.08%
1,250
-40
-3% -$8.54K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$254K 0.08%
7,488
– –
IVOG icon
99
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$245K 0.07%
1,956
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.1B
$243K 0.07%
2,144
+196
+10% +$23.6K
2 3
4
5 6

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PFU
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HGA
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MAM
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PHWM
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KA
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CA
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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.