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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
+2.19%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$11.4M
Cap. Flow
+$5.31M
Cap. Flow %
1.58%
Top 10 Hldgs %
56.65%
Holding
119
New
3
Increased
47
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.32M
2
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.84M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$946K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$740K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$474K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$552K
2
MDT icon
Medtronic
MDT
+$510K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$381K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Consumer Staples 4%
3 Financials 2.88%
4 Consumer Discretionary 2.41%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.25M 0.97%
99,780
+7,169
+8% +$231K
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$3.25M 0.96%
85,340
-3,065
-3% -$112K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$2.85M 0.85%
86,706
+10,996
+15% +$354K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.79M 0.83%
49,143
-1,725
-3% -$96.9K
EZBC icon
30
Franklin Bitcoin ETF
EZBC
$386M
$2.52M 0.75%
49,720
+31,704
+176% +$1.84M
MSFT icon
31
Microsoft
MSFT
$2.99T
$2.51M 0.74%
5,180
-84
-2% -$42.1K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.49M 0.74%
25,748
+799
+3% +$76.9K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.48M 0.74%
23,262
-2,925
-11% -$310K
BITB icon
34
Bitwise Bitcoin ETF
BITB
$2.5B
$2.46M 0.73%
51,790
+8,710
+20% +$474K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.41M 0.72%
21,177
-225
-1% -$25.8K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$2.41M 0.71%
3,644
-115
-3% -$76.8K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.4M 0.71%
13,233
-499
-4% -$89.6K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.37M 0.7%
30,558
-352
-1% -$27K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.27M 0.67%
41,454
-1,276
-3% -$69.4K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$2.2M 0.65%
16,746
-1,000
-6% -$130K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$2M 0.59%
6,381
+371
+6% +$106K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.7B
$1.98M 0.59%
60,036
+2,392
+4% +$76.2K
MDT icon
43
Medtronic
MDT
$107B
$1.83M 0.54%
18,911
-5,255
-22% -$510K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.83M 0.54%
8,630
-167
-2% -$35K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$1.75M 0.52%
5,576
-1,049
-16% -$300K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.61M 0.48%
11,246
-357
-3% -$50.8K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.45%
2
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.12M 0.33%
5,317
-280
-5% -$57.8K
JPM icon
49
JPMorgan Chase
JPM
$901B
$1M 0.3%
3,105
-192
-6% -$59.4K
VTWG icon
50
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$990K 0.29%
4,195
-254
-6% -$60.3K
1
2
3 4 5

Similar funds

FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
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
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return

Vance Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Vance Wealth held 119 positions worth $337M, up 3.5% from $325M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vance Wealth's Q4 2025 filing shows 3 new, 47 increased, 51 reduced and 3 closed positions. Its largest new stake was Amgen: 677 shares worth $222K. The largest sale was Procter & Gamble, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Vance Wealth's largest Q4 2025 buy was Amgen: 677 shares worth $222K.
  • Vance Wealth added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.32M increase.
  • Vance Wealth's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $552K.
  • Vance Wealth fully exited Home Depot in Q4 2025, selling an estimated $280K.
  • Vance Wealth's ten largest holdings make up 57% of its $337M portfolio in Q4 2025.
  • Vance Wealth opened 3 new positions and closed 3 in Q4 2025.
  • Vance Wealth's portfolio value rose 3.5% quarter-over-quarter to $337M.

Based on Vance Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.