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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
+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
COP icon
101
ConocoPhillips
COP
$140B
$246K 0.08%
2,737
-43
-2% -$3.87K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$245K 0.08%
7,728
– –
HD icon
103
Home Depot
HD
$334B
$245K 0.08%
667
+44
+7% +$15.9K
AVUS icon
104
Avantis US Equity ETF
AVUS
$13.8B
$240K 0.08%
+2,376
New +$222K
AXP icon
105
American Express
AXP
$241B
$239K 0.08%
+748
New +$211K
RTX icon
106
RTX Corp
RTX
$264B
$235K 0.08%
1,611
-20
-1% -$2.67K
PEP icon
107
PepsiCo
PEP
$186B
$232K 0.08%
1,754
+8
+0.5% +$1.08K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.5B
$229K 0.08%
1,189
– –
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$227K 0.08%
5,317
– –
SPMB icon
110
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$224K 0.08%
+10,149
New +$221K
MDYV icon
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$218K 0.07%
2,739
– –
ETN icon
112
Eaton
ETN
$156B
$210K 0.07%
+588
New +$181K
IBND icon
113
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$208K 0.07%
+6,387
New +$199K
LEMB icon
114
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$208K 0.07%
+5,152
New +$200K
AMD icon
115
Advanced Micro Devices
AMD
$832B
$207K 0.07%
+1,459
New +$159K
KVUE icon
116
Kenvue
KVUE
$36.4B
$202K 0.07%
9,628
+37
+0.4% +$842
FSCO
117
FS Credit Opportunities Corp
FSCO
$993M
$154K 0.05%
21,195
– –
LTRYW icon
118
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.05K
$862 ﹤0.01%
38,461
– –
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$17.2B
– –
-6,280
Closed -$410K
UNH icon
120
UnitedHealth
UNH
$384B
– –
-429
Closed -$225K
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.