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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
ISCF icon
76
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$420K 0.12%
10,136
+436
+4% +$17.8K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$75.8B
$418K 0.12%
4,350
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$410K 0.12%
5,578
– –
GLD icon
79
SPDR Gold Trust
GLD
$129B
$410K 0.12%
1,034
-84
-8% -$32.1K
DOL icon
80
WisdomTree True Developed International Fund
DOL
$803M
$405K 0.12%
6,150
– –
SHOP icon
81
Shopify
SHOP
$162B
$397K 0.12%
2,467
-873
-26% -$140K
MAR icon
82
Marriott International
MAR
$96.8B
$397K 0.12%
1,280
+11
+0.9% +$3.14K
VTWV icon
83
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$387K 0.12%
2,422
-21
-0.9% -$3.33K
PYPL icon
84
PayPal
PYPL
$50.1B
$379K 0.11%
6,496
+1,704
+36% +$111K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$657B
$379K 0.11%
1,131
+29
+3% +$9.65K
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$29.5B
$362K 0.11%
3,552
-45
-1% -$4.5K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$358K 0.11%
4,542
+77
+2% +$6.08K
NSC icon
88
Norfolk Southern
NSC
$75.2B
$355K 0.11%
1,229
+3
+0.2% +$868
DE icon
89
Deere & Co
DE
$158B
$355K 0.11%
759
+50
+7% +$23.5K
SMMT icon
90
Summit Therapeutics
SMMT
$10.5B
$350K 0.1%
19,983
+79
+0.4% +$1.49K
AMD icon
91
Advanced Micro Devices
AMD
$821B
$339K 0.1%
1,581
-294
-16% -$66K
O icon
92
Realty Income
O
$60.8B
$319K 0.09%
5,626
– –
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.53B
$308K 0.09%
10,626
-44
-0.4% -$1.32K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.81B
$301K 0.09%
5,898
+117
+2% +$5.99K
TXN icon
95
Texas Instruments
TXN
$259B
$301K 0.09%
1,735
-4
-0.2% -$685
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$300K 0.09%
8,710
+752
+9% +$25.1K
AXP icon
97
American Express
AXP
$240B
$295K 0.09%
797
+6
+0.8% +$2.15K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$290K 0.09%
1,321
– –
UPS icon
99
United Parcel Service
UPS
$96.2B
$288K 0.09%
2,902
+29
+1% +$2.71K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.23B
$262K 0.08%
1,552
– –
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 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.