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
+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
ISCF icon
76
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$399K 0.12%
9,700
-87
-0.9% -$3.47K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$398K 0.12%
5,578
-403
-7% -$27.8K
GLD icon
78
SPDR Gold Trust
GLD
$129B
$397K 0.12%
1,118
– –
AVGO icon
79
Broadcom
AVGO
$1.8T
$395K 0.12%
1,198
+22
+2% +$6.75K
DOL icon
80
WisdomTree True Developed International Fund
DOL
$802M
$383K 0.12%
6,150
– –
VTWV icon
81
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$381K 0.12%
2,443
-67
-3% -$9.98K
LLY icon
82
Eli Lilly
LLY
$1.03T
$377K 0.12%
494
+39
+9% +$29K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$368K 0.11%
1,226
-13
-1% -$3.61K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$657B
$363K 0.11%
1,102
– –
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$29.6B
$358K 0.11%
3,597
-19
-0.5% -$1.84K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$352K 0.11%
4,465
+70
+2% +$5.5K
O icon
87
Realty Income
O
$60.7B
$342K 0.11%
5,626
– –
MAR icon
88
Marriott International
MAR
$96.7B
$330K 0.1%
+1,269
New +$341K
IAU icon
89
iShares Gold Trust
IAU
$62.2B
$327K 0.1%
4,500
-10
-0.2% -$652
DE icon
90
Deere & Co
DE
$157B
$325K 0.1%
709
-20
-3% -$9.86K
PYPL icon
91
PayPal
PYPL
$50.1B
$321K 0.1%
4,792
-1,535
-24% -$108K
TXN icon
92
Texas Instruments
TXN
$259B
$320K 0.1%
1,739
+28
+2% +$5.47K
AMD icon
93
Advanced Micro Devices
AMD
$826B
$303K 0.09%
1,875
+416
+29% +$67.1K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.81B
$296K 0.09%
5,781
+90
+2% +$4.6K
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.53B
$296K 0.09%
10,670
+361
+4% +$9.12K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$110B
$286K 0.09%
1,321
– –
HD icon
97
Home Depot
HD
$332B
$280K 0.09%
690
+23
+3% +$9.04K
COP icon
98
ConocoPhillips
COP
$142B
$279K 0.09%
2,951
+214
+8% +$20.2K
MA icon
99
Mastercard
MA
$483B
$265K 0.08%
466
-5
-1% -$2.87K
AXP icon
100
American Express
AXP
$240B
$263K 0.08%
791
+43
+6% +$13.7K
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.