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
ETR icon
201
Entergy
ETR
$52.8B
$50.8K 0.02%
452
– –
BTC
202
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$50.6K 0.02%
1,686
– –
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$50K 0.01%
511
+1
+0.2% +$104
MMM icon
204
3M
MMM
$83.4B
$49.7K 0.01%
342
+2
+0.6% +$318
RTX icon
205
RTX Corp
RTX
$261B
$49.1K 0.01%
255
+1
+0.4% +$199
WSFS icon
206
WSFS Financial
WSFS
$4.16B
$49.1K 0.01%
750
– –
ADP icon
207
Automatic Data Processing
ADP
$102B
$49.1K 0.01%
242
+1
+0.4% +$229
PRU icon
208
Prudential Financial
PRU
$41.4B
$49K 0.01%
502
-64
-11% -$6.63K
SCHJ icon
209
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$48.6K 0.01%
1,964
-1,069
-35% -$26.6K
DFUV icon
210
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$48.5K 0.01%
1,000
– –
BAC icon
211
Bank of America
BAC
$430B
$47.6K 0.01%
976
+4
+0.4% +$206
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47.4K 0.01%
950
– –
NU icon
213
Nu Holdings
NU
$65.6B
$47.4K 0.01%
3,300
– –
ORRF icon
214
Orrstown Financial Services
ORRF
$812M
$46.5K 0.01%
1,288
– –
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$46.4K 0.01%
388
– –
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$46.2K 0.01%
498
+195
+64% +$18.5K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.9B
$45.5K 0.01%
213
+28
+15% +$6.13K
OKE icon
218
Oneok
OKE
$58.9B
$45.2K 0.01%
500
– –
UNH icon
219
UnitedHealth
UNH
$387B
$44.6K 0.01%
165
+94
+132% +$28K
KKR icon
220
KKR & Co
KKR
$90.6B
$44.6K 0.01%
482
+1
+0.2% +$105
NVS icon
221
Novartis
NVS
$293B
$44.6K 0.01%
+292
New +$44.8K
IVOO icon
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$42.5K 0.01%
371
– –
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.96B
$42.3K 0.01%
188
– –
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47B
$41.3K 0.01%
1,076
+109
+11% +$4.72K
MPLX icon
225
MPLX
MPLX
$57.9B
$40.6K 0.01%
712
+17
+2% +$964
7 8
9
10 11

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.