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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
AMZN icon
76
Amazon
AMZN
$2.79T
$408K 0.11%
1,710
-2
-0.1% -$502
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$398K 0.11%
1,003
+101
+11% +$39.2K
CAT icon
78
Caterpillar
CAT
$374B
$398K 0.11%
373
– –
VAW icon
79
Vanguard Materials ETF
VAW
$3.07B
$386K 0.1%
1,688
+92
+6% +$21.3K
AON icon
80
Aon
AON
$68.5B
$383K 0.1%
1,155
– –
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.5B
$377K 0.1%
2,004
+247
+14% +$44.6K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.1B
$377K 0.1%
15,914
-238
-1% -$5.55K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$372K 0.1%
8,453
+446
+6% +$19.6K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$371K 0.1%
6,995
+415
+6% +$23.7K
NVDA icon
85
NVIDIA
NVDA
$5.56T
$370K 0.1%
1,848
-31
-2% -$6.37K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14B
$367K 0.1%
7,287
+1
+0% +$49
EXC icon
87
Exelon
EXC
$45B
$360K 0.1%
7,718
+11
+0.1% +$509
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$355K 0.09%
9,789
-142
-1% -$5.07K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$354K 0.09%
4,258
+428
+11% +$35.7K
DUK icon
90
Duke Energy
DUK
$93.7B
$347K 0.09%
2,741
+1
+0% +$126
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$345K 0.09%
7,608
+629
+9% +$28.5K
BND icon
92
Vanguard Total Bond Market
BND
$160B
$333K 0.09%
4,537
-135
-3% -$9.91K
DUSB icon
93
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$329K 0.09%
6,470
+253
+4% +$12.8K
MCD icon
94
McDonald's
MCD
$181B
$324K 0.09%
1,200
+1,138
+1,835% +$326K
ETB
95
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$318K 0.08%
20,451
+12,687
+163% +$194K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$317K 0.08%
2,148
– –
ROK icon
97
Rockwell Automation
ROK
$48.2B
$309K 0.08%
623
– –
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$301K 0.08%
7,488
– –
IVOG icon
99
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$286K 0.08%
1,956
– –
AEP icon
100
American Electric Power
AEP
$67.8B
$284K 0.08%
2,072
+4
+0.2% +$527
2 3
4
5 6

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MKC
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BW
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SILC
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KPP
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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.