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Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$30.4M
Cap. Flow
+$6.51M
Cap. Flow %
2.19%
Top 10 Hldgs %
56.13%
Holding
120
New
16
Increased
46
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$908K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$805K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.25M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.39M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Consumer Staples 5.32%
3 Financials 3.17%
4 Consumer Discretionary 2.26%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.66T
$2.63M 0.89%
3,560
-68
-2% -$42K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$2.54M 0.86%
26,677
-2,375
-8% -$204K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.51M 0.85%
22,436
-1,408
-6% -$149K
MSFT icon
29
Microsoft
MSFT
$2.99T
$2.46M 0.83%
4,945
+618
+14% +$268K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.34M 0.79%
25,740
-1,152
-4% -$98.6K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.32M 0.78%
31,878
-2,292
-7% -$155K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$2.3M 0.78%
18,618
-3,978
-18% -$468K
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.5B
$2.24M 0.75%
52,246
-10,444
-17% -$425K
BITB icon
34
Bitwise Bitcoin ETF
BITB
$2.51B
$2.23M 0.75%
38,140
+971
+3% +$52.1K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.23M 0.75%
14,128
-5,769
-29% -$859K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.14M 0.72%
44,337
-2,763
-6% -$124K
MDT icon
37
Medtronic
MDT
$107B
$2.12M 0.72%
24,349
-55
-0.2% -$4.66K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.07M 0.7%
70,250
-3,969
-5% -$110K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$1.94M 0.65%
66,985
-24,704
-27% -$663K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.73M 0.59%
8,896
-918
-9% -$170K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.58M 0.53%
11,731
+372
+3% +$45.9K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.49%
2
– –
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.37M 0.46%
45,922
-7,063
-13% -$195K
NFLX icon
44
Netflix
NFLX
$286B
$1.2M 0.4%
8,960
+420
+5% +$47.5K
UBER icon
45
Uber
UBER
$149B
$1.15M 0.39%
12,345
+482
+4% +$39.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.33T
$1.14M 0.38%
6,410
+509
+9% +$84.1K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.12M 0.38%
5,745
-179
-3% -$33.2K
COST icon
48
Costco
COST
$416B
$1.07M 0.36%
1,086
+132
+14% +$131K
CBRE icon
49
CBRE Group
CBRE
$40.5B
$992K 0.33%
7,077
+21
+0.3% +$2.66K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$25B
$988K 0.33%
+14,413
New +$908K
1
2
3 4 5

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MIG
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PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
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SAM
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PFMOSF
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OPW
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Vance Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Vance Wealth held 120 positions worth $296M, up 11% from $266M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vance Wealth's Q2 2025 filing shows 16 new, 46 increased, 44 reduced and 2 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 14,413 shares worth $988K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Vance Wealth's largest Q2 2025 buy was Avantis Emerging Markets Equity ETF: 14,413 shares worth $988K.
  • Vance Wealth added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $3M increase.
  • Vance Wealth's biggest Q2 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.25M.
  • Vance Wealth fully exited Avantis US Large Cap Value ETF in Q2 2025, selling an estimated $410K.
  • Vance Wealth's ten largest holdings make up 56% of its $296M portfolio in Q2 2025.
  • Vance Wealth opened 16 new positions and closed 2 in Q2 2025.
  • Vance Wealth's portfolio value rose 11% quarter-over-quarter to $296M.

Based on Vance Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.