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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
BMY icon
201
Bristol-Myers Squibb
BMY
$136B
$59.8K 0.02%
1,039
-231
-18% -$13.3K
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$58.5K 0.02%
1,035
– –
HSY icon
203
Hershey
HSY
$34.8B
$57.9K 0.02%
330
– –
SOXX icon
204
iShares Semiconductor ETF
SOXX
$42.8B
$57.7K 0.02%
90
– –
WSFS icon
205
WSFS Financial
WSFS
$4.06B
$57.5K 0.02%
750
– –
BAC icon
206
Bank of America
BAC
$438B
$55.8K 0.01%
979
+3
+0.3% +$160
MMM icon
207
3M
MMM
$86.9B
$55.5K 0.01%
343
+1
+0.3% +$152
LUV icon
208
Southwest Airlines
LUV
$19.4B
$55.4K 0.01%
1,076
+5
+0.5% +$210
DFUV icon
209
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$55K 0.01%
1,000
– –
CVS icon
210
CVS Health
CVS
$124B
$54.3K 0.01%
525
– –
ADP icon
211
Automatic Data Processing
ADP
$110B
$54.2K 0.01%
242
– –
PRU icon
212
Prudential Financial
PRU
$42.1B
$54.2K 0.01%
502
– –
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$53.6K 0.01%
450
-61
-12% -$6.97K
ORRF icon
214
Orrstown Financial Services
ORRF
$848M
$52.6K 0.01%
1,288
– –
VALN
215
Valneva
VALN
$653M
$52.3K 0.01%
10,000
– –
ACLS icon
216
Axcelis
ACLS
$3.55B
$52.1K 0.01%
275
– –
ETR icon
217
Entergy
ETR
$51.3B
$51.9K 0.01%
452
– –
T icon
218
AT&T
T
$176B
$51.7K 0.01%
2,497
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$84.2B
$51.6K 0.01%
213
– –
NOC icon
220
Northrop Grumman
NOC
$73.2B
$51.4K 0.01%
101
-340
-77% -$196K
SCHJ icon
221
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$48.4K 0.01%
1,964
– –
RTX icon
222
RTX Corp
RTX
$271B
$48.3K 0.01%
255
– –
ENB icon
223
Enbridge
ENB
$109B
$47.8K 0.01%
+881
New +$48.3K
PANW icon
224
Palo Alto Networks
PANW
$272B
$47.7K 0.01%
140
– –
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$47.7K 0.01%
950
– –
7 8
9
10 11

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MKC
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BW
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SILC
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KPP
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HIC
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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.