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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
HL icon
126
Hecla Mining
HL
$13.9B
$157K 0.04%
10,163
+1
+0% +$18
AFL icon
127
Aflac
AFL
$58.8B
$149K 0.04%
1,272
– –
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$148K 0.04%
484
+49
+11% +$14.1K
CSCO icon
129
Cisco
CSCO
$431B
$144K 0.04%
1,229
+2
+0.2% +$209
LRCX icon
130
Lam Research
LRCX
$385B
$143K 0.04%
330
-308
-48% -$93.5K
NAT icon
131
Nordic American Tanker
NAT
$1.54B
$143K 0.04%
25,772
– –
PSX icon
132
Phillips 66
PSX
$102B
$141K 0.04%
833
+1
+0.1% +$172
LOW icon
133
Lowe's Companies
LOW
$115B
$141K 0.04%
638
+414
+185% +$94K
C icon
134
Citigroup
C
$231B
$140K 0.04%
1,000
– –
MA icon
135
Mastercard
MA
$507B
$139K 0.04%
+270
New +$135K
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$137K 0.04%
13,997
– –
VZ icon
137
Verizon
VZ
$208B
$130K 0.03%
3,069
-91
-3% -$4.27K
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$129K 0.03%
10,630
– –
HON icon
139
Honeywell
HON
$66.4B
$129K 0.03%
575
-576
-50% -$129K
HONA
140
Honeywell Aerospace
HONA
$51B
$127K 0.03%
+575
New +$127K
VDE icon
141
Vanguard Energy ETF
VDE
$10.9B
$126K 0.03%
840
+1
+0.1% +$162
PFE icon
142
Pfizer
PFE
$162B
$125K 0.03%
5,210
+2
+0% +$52
AGNC icon
143
AGNC Investment
AGNC
$12.6B
$125K 0.03%
11,452
+5,264
+85% +$55.5K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$122K 0.03%
558
-79
-12% -$16.6K
APD icon
145
Air Products & Chemicals
APD
$67.1B
$121K 0.03%
413
– –
ETW
146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$120K 0.03%
12,499
– –
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$119K 0.03%
1,440
-330
-19% -$26.2K
PEP icon
148
PepsiCo
PEP
$188B
$117K 0.03%
866
-149
-15% -$22.3K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.14T
$114K 0.03%
320
– –
LMT icon
150
Lockheed Martin
LMT
$121B
$114K 0.03%
224
-605
-73% -$327K
4 5
6
7 8

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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.