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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$956K 0.28%
12,412
-1,543
-11% -$118K
CBRE icon
52
CBRE Group
CBRE
$40.8B
$879K 0.26%
5,465
-587
-10% -$92.3K
UBER icon
53
Uber
UBER
$134B
$838K 0.25%
10,252
+338
+3% +$30.4K
COST icon
54
Costco
COST
$415B
$832K 0.25%
965
-23
-2% -$20.8K
XOM icon
55
ExxonMobil
XOM
$651B
$825K 0.25%
6,853
+105
+2% +$12.2K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$778K 0.23%
8,263
-649
-7% -$61.3K
EQIX icon
57
Equinix
EQIX
$107B
$769K 0.23%
1,004
-31
-3% -$24.3K
INTU icon
58
Intuit
INTU
$81.1B
$732K 0.22%
1,105
+6
+0.5% +$3.96K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19B
$730K 0.22%
2,614
+250
+11% +$71.5K
NFLX icon
60
Netflix
NFLX
$292B
$722K 0.21%
7,702
-988
-11% -$107K
BAC icon
61
Bank of America
BAC
$435B
$718K 0.21%
13,058
+18
+0.1% +$951
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$700K 0.21%
8,616
-444
-5% -$36K
BCAL icon
63
Southern California Bancorp
BCAL
$676M
$659K 0.2%
35,133
-2,500
-7% -$46K
DIS icon
64
Walt Disney
DIS
$165B
$654K 0.19%
5,713
– –
DFUS
65
Dimensional US Equity ETF
DFUS
$20.7B
$637K 0.19%
8,589
+961
+13% +$70.6K
LLY icon
66
Eli Lilly
LLY
$1.07T
$568K 0.17%
528
+34
+7% +$32.5K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$507K 0.15%
6,509
+115
+2% +$8.99K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$503K 0.15%
735
– –
MU icon
69
Micron Technology
MU
$1.04T
$493K 0.15%
1,725
+417
+32% +$95.7K
CVX icon
70
Chevron
CVX
$388B
$492K 0.15%
3,225
-404
-11% -$61.5K
WMT icon
71
Walmart Inc
WMT
$871B
$456K 0.14%
4,082
-478
-10% -$51.3K
ABT icon
72
Abbott
ABT
$180B
$454K 0.13%
3,622
+12
+0.3% +$1.53K
AVGO icon
73
Broadcom
AVGO
$1.82T
$449K 0.13%
1,298
+100
+8% +$35.8K
SRE icon
74
Sempra
SRE
$60.8B
$449K 0.13%
5,050
+8
+0.2% +$728
V icon
75
Visa
V
$677B
$440K 0.13%
1,255
-126
-9% -$42.9K
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
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
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 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.