We are live on ! Find out more
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
LRCX icon
126
Lam Research
LRCX
$392B
$151K 0.05%
638
+308
+93% +$68.9K
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$148K 0.04%
4,368
+3
+0.1% +$104
PFE icon
128
Pfizer
PFE
$143B
$146K 0.04%
5,208
+1,502
+41% +$40K
VDE icon
129
Vanguard Energy ETF
VDE
$9.76B
$145K 0.04%
839
+1
+0.1% +$151
AFL icon
130
Aflac
AFL
$63.5B
$140K 0.04%
1,272
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$466B
$139K 0.04%
241
– –
USB icon
132
US Bancorp
USB
$98.4B
$136K 0.04%
2,623
+118
+5% +$6.48K
LOW icon
133
Lowe's Companies
LOW
$117B
$135K 0.04%
224
-414
-65% -$108K
MANU icon
134
Manchester United
MANU
$3.83B
$135K 0.04%
270
+269
+26,900% +$4.58K
COP icon
135
ConocoPhillips
COP
$140B
$130K 0.04%
983
– –
GLW icon
136
Corning
GLW
$133B
$123K 0.04%
901
– –
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$122K 0.04%
+10,630
New +$128K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$122K 0.04%
637
+79
+14% +$15.8K
EXG icon
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$121K 0.04%
+13,997
New +$131K
LYB icon
140
LyondellBasell Industries
LYB
$19.1B
$121K 0.04%
1,500
+200
+15% +$11.9K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$120K 0.04%
1,770
+636
+56% +$46K
APD icon
142
Air Products & Chemicals
APD
$65.8B
$120K 0.04%
413
– –
REGN icon
143
Regeneron Pharmaceuticals
REGN
$70.9B
$116K 0.03%
150
– –
C icon
144
Citigroup
C
$217B
$113K 0.03%
1,000
– –
ETB
145
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$112K 0.03%
+7,764
New +$118K
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$112K 0.03%
435
+375
+625% +$103K
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$112K 0.03%
1,509
– –
ETW
148
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$110K 0.03%
+12,499
New +$115K
AMGN icon
149
Amgen
AMGN
$198B
$106K 0.03%
300
– –
GILD icon
150
Gilead Sciences
GILD
$167B
$105K 0.03%
752
– –
4 5
6
7 8

Similar funds

RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return

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.