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Vance Wealth Portfolio holdings
AUM
$444M
1-Year Est. Return
23.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+23.83%
3 Year Est. Return
+66.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$7.05M
(+2.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
110
New
9
Increased
49
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$7.33M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.19M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.71M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.67M |
| 5 |
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 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.56M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$691K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$504K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.27% |
| 2 | Consumer Staples | 6.23% |
| 3 | Technology | 5.44% |
| 4 | Financials | 3.5% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $209K | 0.08% |
5,317
| – | – |
|
102
Vanguard Extended Market ETF
VXF
$31.3B
| $205K | 0.08% |
1,189
| – | – |
|
|
FSCO
103
FS Credit Opportunities Corp
FSCO
$1.07B
| $149K | 0.06% |
21,195
| – | – |
|
104
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$523
| $1.23K | ﹤0.01% |
38,461
| – | – |
|
105
Broadcom
AVGO
$1.7T
| – | – |
-1,107
| Closed | -$257K |
|
106
American Express
AXP
$220B
| – | – |
-687
| Closed | -$204K |
|
107
Honeywell
HON
$66.4B
| – | – |
-961
| Closed | -$205K |
|
108
ProShares UltraShort S&P500
SDS
$385M
| – | – |
-4,360
| Closed | -$429K |
|
109
Trade Desk
TTD
$6.78B
| – | – |
-1,940
| Closed | -$228K |
|
|
XYZ
110
Block Inc
XYZ
$49.7B
| – | – |
-3,029
| Closed | -$257K |
|
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Technology.
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.