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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
+8.02%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$28.8M
Cap. Flow
+$6.18M
Cap. Flow %
1.9%
Top 10 Hldgs %
56.05%
Holding
123
New
5
Increased
43
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.72M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.93M
3
AAPL icon
Apple
AAPL
+$906K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$772K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$586K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$668K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$363K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$308K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$253K
5
XYZ
Block Inc
XYZ
+$251K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Staples 4.61%
3 Financials 2.96%
4 Consumer Discretionary 2.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$897B
$1.04M 0.32%
3,297
-93
-3% -$27.7K
VTWG icon
52
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.04M 0.32%
4,449
+15
+0.3% +$3.31K
UBER icon
53
Uber
UBER
$147B
$971K 0.3%
9,914
-2,431
-20% -$227K
CBRE icon
54
CBRE Group
CBRE
$40.6B
$954K 0.29%
6,052
-1,025
-14% -$159K
COST icon
55
Costco
COST
$415B
$914K 0.28%
988
-98
-9% -$93.9K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$840K 0.26%
8,912
-3
-0% -$276
EQIX icon
57
Equinix
EQIX
$100B
$811K 0.25%
1,035
– –
XOM icon
58
ExxonMobil
XOM
$617B
$761K 0.23%
6,748
+252
+4% +$28K
INTU icon
59
Intuit
INTU
$80.4B
$751K 0.23%
1,099
-17
-2% -$12.3K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$725K 0.22%
9,060
-54
-0.6% -$4.13K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$696K 0.21%
2,364
-29
-1% -$8.37K
BAC icon
62
Bank of America
BAC
$424B
$673K 0.21%
13,040
-141
-1% -$6.88K
DIS icon
63
Walt Disney
DIS
$167B
$654K 0.2%
5,713
-593
-9% -$69.8K
BCAL icon
64
Southern California Bancorp
BCAL
$676M
$628K 0.19%
37,633
– –
CVX icon
65
Chevron
CVX
$378B
$564K 0.17%
3,629
+46
+1% +$7.12K
DFUS
66
Dimensional US Equity ETF
DFUS
$20.8B
$553K 0.17%
7,628
+2,709
+55% +$189K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$499K 0.15%
6,394
+89
+1% +$6.89K
SHOP icon
68
Shopify
SHOP
$163B
$496K 0.15%
3,340
-1,108
-25% -$150K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$491K 0.15%
735
+4
+0.5% +$2.56K
ABT icon
70
Abbott
ABT
$177B
$484K 0.15%
3,610
+66
+2% +$8.66K
V icon
71
Visa
V
$688B
$471K 0.15%
1,381
+75
+6% +$26K
WMT icon
72
Walmart Inc
WMT
$896B
$470K 0.14%
4,560
+131
+3% +$13K
SRE icon
73
Sempra
SRE
$59.5B
$454K 0.14%
5,042
+7
+0.1% +$567
SMMT icon
74
Summit Therapeutics
SMMT
$10.6B
$411K 0.13%
19,904
-11
-0.1% -$267
EFA icon
75
iShares MSCI EAFE ETF
EFA
$75.8B
$406K 0.12%
4,350
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Vance Wealth held 123 positions worth $325M, up 9.7% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vance Wealth's Q3 2025 filing shows 5 new, 43 increased, 56 reduced and 7 closed positions. Its largest new stake was Marriott International: 1,269 shares worth $330K. The largest sale was iShares International Treasury Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Financials.

  • Vance Wealth's largest Q3 2025 buy was Marriott International: 1,269 shares worth $330K.
  • Vance Wealth added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.72M increase.
  • Vance Wealth's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $363K.
  • Vance Wealth fully exited iShares International Treasury Bond ETF in Q3 2025, selling an estimated $668K.
  • Vance Wealth's ten largest holdings make up 56% of its $325M portfolio in Q3 2025.
  • Vance Wealth opened 5 new positions and closed 7 in Q3 2025.
  • Vance Wealth's portfolio value rose 9.7% quarter-over-quarter to $325M.

Based on Vance Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.