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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
MLPX icon
151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$111K 0.03%
1,509
– –
TRV icon
152
Travelers Companies
TRV
$77B
$111K 0.03%
336
– –
XVV icon
153
iShares ESG Screened S&P 500 ETF
XVV
$685M
$109K 0.03%
1,918
– –
AMGN icon
154
Amgen
AMGN
$236B
$109K 0.03%
300
– –
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$106K 0.03%
2,101
+27
+1% +$1.34K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.9B
$105K 0.03%
673
+4
+0.6% +$616
DFSV
157
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$105K 0.03%
2,704
– –
TSEM icon
158
Tower Semiconductor
TSEM
$25.1B
$104K 0.03%
400
– –
EAD
159
Allspring Income Opportunities Fund
EAD
$376M
$104K 0.03%
16,026
+4,546
+40% +$29.7K
COP icon
160
ConocoPhillips
COP
$161B
$102K 0.03%
984
+1
+0.1% +$119
BOE icon
161
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$102K 0.03%
8,431
– –
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$99K 0.03%
1,770
+3
+0.2% +$156
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$126B
$96.9K 0.03%
780
– –
PCEF icon
164
Invesco CEF Income Composite ETF
PCEF
$811M
$96.8K 0.03%
4,768
– –
GILD icon
165
Gilead Sciences
GILD
$187B
$95K 0.03%
752
– –
REGN icon
166
Regeneron Pharmaceuticals
REGN
$85.2B
$93.5K 0.02%
150
– –
SCHW
167
Charles Schwab
SCHW
$189B
$91.2K 0.02%
988
+2
+0.2% +$182
MS icon
168
Morgan Stanley
MS
$342B
$90.1K 0.02%
431
+1
+0.2% +$198
UNP icon
169
Union Pacific
UNP
$172B
$88.9K 0.02%
327
– –
MRK icon
170
Merck
MRK
$371B
$87.8K 0.02%
683
-42
-6% -$4.92K
EFX icon
171
Equifax
EFX
$20.8B
$87.3K 0.02%
550
– –
ORCL icon
172
Oracle
ORCL
$457B
$87.3K 0.02%
595
– –
IXN icon
173
iShares Global Tech ETF
IXN
$9.79B
$86.7K 0.02%
600
+1
+0.2% +$129
CHD icon
174
Church & Dwight Co
CHD
$23.4B
$84.9K 0.02%
876
– –
COST icon
175
Costco
COST
$406B
$84.1K 0.02%
90
– –
5 6
7
8 9

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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.