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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$101K 0.03%
669
+4
+0.6% +$604
EFX icon
152
Equifax
EFX
$21.1B
$99K 0.03%
550
– –
TRV icon
153
Travelers Companies
TRV
$78.5B
$98K 0.03%
336
+102
+44% +$29.9K
CSCO icon
154
Cisco
CSCO
$441B
$95.2K 0.03%
1,227
+2
+0.2% +$157
DFSV
155
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$94.7K 0.03%
2,704
– –
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$94.7K 0.03%
2,074
+69
+3% +$3.24K
XVV icon
157
iShares ESG Screened S&P 500 ETF
XVV
$645M
$94.4K 0.03%
1,918
+1
+0.1% +$52
SCHW
158
Charles Schwab
SCHW
$177B
$92.7K 0.03%
986
+1
+0.1% +$98
CACI icon
159
CACI
CACI
$10.2B
$92.5K 0.03%
170
– –
BOE icon
160
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$92.4K 0.03%
8,431
+212
+3% +$2.48K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.23T
$92K 0.03%
320
– –
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$823M
$89.7K 0.03%
4,768
+99
+2% +$1.96K
COST icon
163
Costco
COST
$417B
$89.5K 0.03%
90
-50
-36% -$48.7K
ORCL icon
164
Oracle
ORCL
$364B
$87.6K 0.03%
595
– –
MRK icon
165
Merck
MRK
$315B
$87.2K 0.03%
725
+2
+0.3% +$231
TEF
166
DELISTED
Telefonica
TEF
$83.4K 0.02%
+19,209
New +$75.2K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$123B
$83.1K 0.02%
780
+44
+6% +$4.99K
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$83.1K 0.02%
1,767
+3
+0.2% +$146
CHD icon
169
Church & Dwight Co
CHD
$23.2B
$81.7K 0.02%
876
– –
DFSD
170
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$79.9K 0.02%
1,668
+626
+60% +$30.1K
UNP icon
171
Union Pacific
UNP
$179B
$79.3K 0.02%
327
+168
+106% +$41.1K
BMY icon
172
Bristol-Myers Squibb
BMY
$124B
$77.1K 0.02%
1,270
+234
+23% +$13.6K
ARCC icon
173
Ares Capital
ARCC
$13.8B
$76.5K 0.02%
4,246
+53
+1% +$1.03K
EAD
174
Allspring Income Opportunities Fund
EAD
$376M
$74.4K 0.02%
+11,480
New +$77.4K
T icon
175
AT&T
T
$152B
$72.4K 0.02%
2,497
+1
+0% +$27
5 6
7
8 9

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.