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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
PNC icon
176
PNC Financial Services
PNC
$98B
$82.5K 0.02%
335
– –
PSI icon
177
Invesco Semiconductors ETF
PSI
$2.45B
$79.9K 0.02%
425
– –
DFSD
178
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$79.6K 0.02%
1,668
– –
MDLZ icon
179
Mondelez International
MDLZ
$78.2B
$79K 0.02%
+1,366
New +$82.3K
LYB icon
180
LyondellBasell Industries
LYB
$20.5B
$79K 0.02%
1,500
– –
CACI icon
181
CACI
CACI
$13.8B
$78.8K 0.02%
170
– –
ARCC icon
182
Ares Capital
ARCC
$14.4B
$78.7K 0.02%
4,246
– –
MO icon
183
Altria Group
MO
$115B
$77.7K 0.02%
1,080
+9
+0.8% +$628
TEF
184
DELISTED
Telefonica
TEF
$76.1K 0.02%
19,209
– –
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$75.3K 0.02%
495
– –
JEF icon
186
Jefferies Financial Group
JEF
$12.7B
$74.4K 0.02%
1,488
– –
CP icon
187
Canadian Pacific Kansas City
CP
$80.5B
$73.7K 0.02%
850
– –
V icon
188
Visa
V
$700B
$73.4K 0.02%
214
– –
DUHP icon
189
Dimensional US High Profitability ETF
DUHP
$12.8B
$72.8K 0.02%
1,744
– –
PPG icon
190
PPG Industries
PPG
$25B
$71.3K 0.02%
588
– –
KMB icon
191
Kimberly-Clark
KMB
$34.9B
$70.5K 0.02%
642
+4
+0.6% +$396
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$70.3K 0.02%
474
– –
UNH icon
193
UnitedHealth
UNH
$356B
$69.1K 0.02%
166
+1
+0.6% +$371
VUSB icon
194
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$68.8K 0.02%
1,383
– –
IVOV icon
195
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$68.4K 0.02%
600
– –
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$68K 0.02%
1,168
– –
GM icon
197
General Motors
GM
$77B
$64.5K 0.02%
837
– –
ERC
198
Allspring Multi-Sector Income Fund
ERC
$258M
$62.7K 0.02%
6,803
– –
ABT icon
199
Abbott
ABT
$187B
$62.4K 0.02%
688
– –
AMAT icon
200
Applied Materials
AMAT
$361B
$62.2K 0.02%
86
– –
6 7
8
9 10

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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.