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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
WMT icon
76
Walmart Inc
WMT
$898B
$376K 0.14%
4,283
+235
+6% +$22K
SRE icon
77
Sempra
SRE
$59.6B
$359K 0.14%
5,031
-370
-7% -$28.8K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.8B
$347K 0.13%
6,814
+2,075
+44% +$105K
DOL icon
79
WisdomTree True Developed International Fund
DOL
$808M
$339K 0.13%
6,150
– –
LLY icon
80
Eli Lilly
LLY
$1.04T
$331K 0.12%
400
+5
+1% +$4.16K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$661B
$331K 0.12%
1,203
+107
+10% +$31.1K
O icon
82
Realty Income
O
$60.8B
$326K 0.12%
5,626
– –
GLD icon
83
SPDR Gold Trust
GLD
$129B
$322K 0.12%
1,118
-19
-2% -$5.03K
TXN icon
84
Texas Instruments
TXN
$264B
$314K 0.12%
1,745
+78
+5% +$14.6K
UPS icon
85
United Parcel Service
UPS
$96.8B
$310K 0.12%
2,815
-178
-6% -$21.3K
NSC icon
86
Norfolk Southern
NSC
$76.2B
$295K 0.11%
1,244
+23
+2% +$5.61K
COP icon
87
ConocoPhillips
COP
$141B
$292K 0.11%
2,780
+238
+9% +$23.7K
IAU icon
88
iShares Gold Trust
IAU
$62.4B
$266K 0.1%
4,519
+45
+1% +$2.43K
PEP icon
89
PepsiCo
PEP
$184B
$262K 0.1%
1,746
-75
-4% -$11.2K
DFUS
90
Dimensional US Equity ETF
DFUS
$20.9B
$260K 0.1%
4,292
-28
-0.6% -$1.79K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$247K 0.09%
7,728
– –
KVUE icon
92
Kenvue
KVUE
$36.6B
$230K 0.09%
9,591
+175
+2% +$3.88K
HD icon
93
Home Depot
HD
$332B
$228K 0.09%
623
+71
+13% +$27.7K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$227K 0.09%
1,169
– –
UNH icon
95
UnitedHealth
UNH
$383B
$225K 0.08%
429
+31
+8% +$15.8K
MA icon
96
Mastercard
MA
$483B
$218K 0.08%
+398
New +$217K
RTX icon
97
RTX Corp
RTX
$266B
$216K 0.08%
+1,631
New +$207K
ARKG icon
98
ARK Genomic Revolution ETF
ARKG
$1.54B
$214K 0.08%
+10,309
New +$259K
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$213K 0.08%
+7,687
New +$210K
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$211K 0.08%
2,739
+40
+1% +$3.22K
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.