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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
MU icon
101
Micron Technology
MU
$964B
$240K 0.07%
709
– –
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$227K 0.07%
1,116
– –
ROK icon
103
Rockwell Automation
ROK
$52.2B
$224K 0.07%
623
– –
TPL icon
104
Texas Pacific Land
TPL
$28.7B
$222K 0.07%
468
– –
SO icon
105
Southern Company
SO
$108B
$211K 0.06%
2,184
+3
+0.1% +$278
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$208K 0.06%
725
+100
+16% +$31.4K
DIS icon
107
Walt Disney
DIS
$173B
$199K 0.06%
2,068
+2
+0.1% +$211
VPU
108
Vanguard Utilities ETF
VPU
$8.64B
$198K 0.06%
1,001
– –
HL icon
109
Hecla Mining
HL
$9.74B
$189K 0.06%
10,162
+1
+0% +$23
ABBV icon
110
AbbVie
ABBV
$449B
$188K 0.06%
866
-74
-8% -$16.4K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$187K 0.06%
2,423
+281
+13% +$22.3K
KMI icon
112
Kinder Morgan
KMI
$72.4B
$185K 0.06%
5,514
+4
+0.1% +$125
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.45B
$183K 0.05%
2,557
+8
+0.3% +$600
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$182K 0.05%
1,537
+1
+0.1% +$121
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.6B
$181K 0.05%
487
– –
ED icon
116
Consolidated Edison
ED
$41.4B
$176K 0.05%
1,554
-800
-34% -$86.6K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$175K 0.05%
6,973
-9
-0.1% -$227
TFC icon
118
Truist Financial
TFC
$66.3B
$171K 0.05%
3,730
– –
PM icon
119
Philip Morris
PM
$296B
$162K 0.05%
981
+1
+0.1% +$174
AXP icon
120
American Express
AXP
$247B
$161K 0.05%
533
– –
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$159K 0.05%
2,858
+76
+3% +$4.39K
VZ icon
122
Verizon
VZ
$183B
$159K 0.05%
3,160
+111
+4% +$5.14K
PEP icon
123
PepsiCo
PEP
$190B
$158K 0.05%
1,015
+152
+18% +$23.7K
PSX icon
124
Phillips 66
PSX
$80.7B
$152K 0.05%
832
-470
-36% -$73.6K
NAT icon
125
Nordic American Tanker
NAT
$1.31B
$151K 0.05%
+25,772
New +$122K
3 4
5
6 7

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PFU
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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.