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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$72.2K 0.02%
495
– –
MS icon
177
Morgan Stanley
MS
$339B
$70.8K 0.02%
430
+1
+0.2% +$173
MO icon
178
Altria Group
MO
$124B
$70.7K 0.02%
1,071
+11
+1% +$708
ABT icon
179
Abbott
ABT
$175B
$70.6K 0.02%
688
– –
TSEM icon
180
Tower Semiconductor
TSEM
$26.5B
$70.2K 0.02%
400
– –
PNC icon
181
PNC Financial Services
PNC
$101B
$69.7K 0.02%
335
– –
VUSB icon
182
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$68.9K 0.02%
1,383
– –
HSY icon
183
Hershey
HSY
$34.8B
$68.7K 0.02%
330
– –
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$68.4K 0.02%
1,168
-129
-10% -$7.57K
CP icon
185
Canadian Pacific Kansas City
CP
$83.2B
$66.9K 0.02%
850
– –
V icon
186
Visa
V
$682B
$64.7K 0.02%
214
– –
DUHP icon
187
Dimensional US High Profitability ETF
DUHP
$12.2B
$64.1K 0.02%
1,744
– –
PPG icon
188
PPG Industries
PPG
$26.2B
$62.8K 0.02%
588
– –
VALN
189
Valneva
VALN
$511M
$62.5K 0.02%
+10,000
New +$97.7K
GM icon
190
General Motors
GM
$68.6B
$62.3K 0.02%
837
+1
+0.1% +$79
AGNC icon
191
AGNC Investment
AGNC
$12.9B
$62.1K 0.02%
6,188
+464
+8% +$5.13K
KMB icon
192
Kimberly-Clark
KMB
$36B
$61.6K 0.02%
638
+4
+0.6% +$409
JEF icon
193
Jefferies Financial Group
JEF
$12.7B
$61.4K 0.02%
1,488
-222
-13% -$11.5K
ERC
194
Allspring Multi-Sector Income Fund
ERC
$256M
$61.3K 0.02%
+6,803
New +$63K
IVOV icon
195
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$61.2K 0.02%
600
– –
IXN icon
196
iShares Global Tech ETF
IXN
$8.65B
$59.9K 0.02%
599
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.9K 0.02%
474
– –
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45B
$58.7K 0.02%
1,035
+67
+7% +$3.9K
ACN icon
199
Accenture
ACN
$87.9B
$54.3K 0.02%
274
– –
NEM icon
200
Newmont
NEM
$95.8B
$53.6K 0.02%
495
– –
6 7
8
9 10

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HGA
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MAM
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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.