We are live on ! Find out more
VW

Vance Wealth Portfolio holdings

AUM $346M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+19.74%
3 Year Est. Return
+55.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$30.4M
Cap. Flow
+$6.51M
Cap. Flow %
2.19%
Top 10 Hldgs %
56.13%
Holding
120
New
16
Increased
46
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$908K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$805K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.25M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.39M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Consumer Staples 5.32%
3 Financials 3.17%
4 Consumer Discretionary 2.26%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.3B
$389K 0.13%
+4,350
New +$371K
SRE icon
77
Sempra
SRE
$60.4B
$382K 0.13%
5,035
+4
+0.1% +$297
ISCF icon
78
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$379K 0.13%
+9,787
New +$353K
DE icon
79
Deere & Co
DE
$160B
$371K 0.13%
729
-178
-20% -$87.1K
DOL icon
80
WisdomTree True Developed International Fund
DOL
$808M
$366K 0.12%
6,150
– –
TXN icon
81
Texas Instruments
TXN
$263B
$355K 0.12%
1,711
-34
-2% -$6.04K
LLY icon
82
Eli Lilly
LLY
$1.04T
$355K 0.12%
455
+55
+14% +$42.7K
VTWV icon
83
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$349K 0.12%
2,510
-493
-16% -$64.7K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$346K 0.12%
4,395
-694
-14% -$54.3K
GLD icon
85
SPDR Gold Trust
GLD
$129B
$341K 0.12%
1,118
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$660B
$335K 0.11%
1,102
-101
-8% -$28.4K
DFUS
87
Dimensional US Equity ETF
DFUS
$20.9B
$330K 0.11%
4,919
+627
+15% +$38.8K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$29.7B
$329K 0.11%
+3,616
New +$312K
AVGO icon
89
Broadcom
AVGO
$1.8T
$324K 0.11%
+1,176
New +$255K
O icon
90
Realty Income
O
$61.4B
$324K 0.11%
5,626
– –
NSC icon
91
Norfolk Southern
NSC
$76.2B
$317K 0.11%
1,239
-5
-0.4% -$1.18K
UPS icon
92
United Parcel Service
UPS
$96.8B
$292K 0.1%
2,889
+74
+3% +$7.28K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.81B
$291K 0.1%
5,691
-1,123
-16% -$57K
IAU icon
94
iShares Gold Trust
IAU
$62.1B
$281K 0.09%
4,510
-9
-0.2% -$558
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$110B
$270K 0.09%
1,321
+152
+13% +$29.5K
MA icon
96
Mastercard
MA
$480B
$265K 0.09%
471
+73
+18% +$40.4K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$253K 0.09%
+4,922
New +$249K
ARKG icon
98
ARK Genomic Revolution ETF
ARKG
$1.56B
$251K 0.08%
10,309
– –
XYZ
99
Block Inc
XYZ
$47.1B
$251K 0.08%
+3,692
New +$215K
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$248K 0.08%
7,966
+279
+4% +$8.17K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Vance Wealth held 120 positions worth $296M, up 11% from $266M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vance Wealth's Q2 2025 filing shows 16 new, 46 increased, 44 reduced and 2 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 14,413 shares worth $988K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Vance Wealth's largest Q2 2025 buy was Avantis Emerging Markets Equity ETF: 14,413 shares worth $988K.
  • Vance Wealth added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $3M increase.
  • Vance Wealth's biggest Q2 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.25M.
  • Vance Wealth fully exited Avantis US Large Cap Value ETF in Q2 2025, selling an estimated $410K.
  • Vance Wealth's ten largest holdings make up 56% of its $296M portfolio in Q2 2025.
  • Vance Wealth opened 16 new positions and closed 2 in Q2 2025.
  • Vance Wealth's portfolio value rose 11% quarter-over-quarter to $296M.

Based on Vance Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.