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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
-2.06%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$7.05M
Cap. Flow
+$14.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
57.65%
Holding
110
New
9
Increased
49
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.33M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.67M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.19M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.56M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$691K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$504K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.23%
2 Technology 5.44%
3 Financials 3.5%
4 Healthcare 2.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$826K 0.31%
9,947
+23
+0.2% +$2.05K
JPM icon
52
JPMorgan Chase
JPM
$904B
$822K 0.31%
3,351
+459
+16% +$117K
NFLX icon
53
Netflix
NFLX
$286B
$796K 0.3%
8,540
-370
-4% -$35.2K
XOM icon
54
ExxonMobil
XOM
$616B
$756K 0.28%
6,360
+252
+4% +$27.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.34T
$749K 0.28%
4,841
+1,285
+36% +$233K
DIS icon
56
Walt Disney
DIS
$168B
$739K 0.28%
7,491
-37
-0.5% -$3.98K
INTU icon
57
Intuit
INTU
$79.7B
$675K 0.25%
1,100
+7
+0.6% +$4.2K
CVX icon
58
Chevron
CVX
$378B
$567K 0.21%
3,389
+168
+5% +$26.3K
BAC icon
59
Bank of America
BAC
$426B
$566K 0.21%
13,567
+5
+0% +$223
EZBC icon
60
Franklin Bitcoin ETF
EZBC
$388M
$549K 0.21%
+11,501
New +$621K
BCAL icon
61
Southern California Bancorp
BCAL
$679M
$539K 0.2%
37,633
– –
VUG icon
62
Vanguard Growth ETF
VUG
$222B
$535K 0.2%
8,658
-360
-4% -$24.3K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$510K 0.19%
6,658
+2,265
+52% +$171K
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$486K 0.18%
2,610
+549
+27% +$113K
ABT icon
65
Abbott
ABT
$177B
$467K 0.18%
3,524
-104
-3% -$13.2K
V icon
66
Visa
V
$689B
$461K 0.17%
1,315
+199
+18% +$67.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$441K 0.17%
789
-19
-2% -$11.2K
DE icon
68
Deere & Co
DE
$159B
$426K 0.16%
907
+37
+4% +$17.3K
PYPL icon
69
PayPal
PYPL
$50.2B
$413K 0.16%
6,329
+625
+11% +$48.7K
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$17.2B
$410K 0.15%
+6,280
New +$426K
VTWV icon
71
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$400K 0.15%
3,003
-191
-6% -$27.2K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$398K 0.15%
5,089
+1,622
+47% +$126K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$387K 0.15%
6,375
+180
+3% +$10.8K
SMMT icon
74
Summit Therapeutics
SMMT
$10.8B
$384K 0.14%
19,907
+11
+0.1% +$221
SHOP icon
75
Shopify
SHOP
$166B
$381K 0.14%
3,992
-1
-0% -$109
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 Q1 2025 Portfolio in Review

As of Q1 2025, Vance Wealth held 110 positions worth $266M, up 2.7% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vance Wealth deployed $14.9M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 213,372 shares worth $7.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $5.19M trimmed.

  • Vance Wealth's largest Q1 2025 buy was Dimensional US High Profitability ETF: 213,372 shares worth $7.07M.
  • Vance Wealth added most to Dimensional US Targeted Value ETF in Q1 2025, an estimated $7.19M increase.
  • Vance Wealth's biggest Q1 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $5.19M.
  • Vance Wealth fully exited ProShares UltraShort S&P500 in Q1 2025, selling an estimated $429K.
  • Vance Wealth's ten largest holdings make up 58% of its $266M portfolio in Q1 2025.
  • Vance Wealth opened 9 new positions and closed 6 in Q1 2025.
  • Vance Wealth's portfolio value rose 2.7% quarter-over-quarter to $266M.

Based on Vance Wealth's 13F filing for Q1 2025, filed 14 May 2025.