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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
+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
DFIC icon
101
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$261K 0.08%
7,958
-8
-0.1% -$255
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$260K 0.08%
7,728
– –
AVUS icon
103
Avantis US Equity ETF
AVUS
$13.8B
$247K 0.08%
2,270
-106
-4% -$11.1K
UPS icon
104
United Parcel Service
UPS
$96.1B
$240K 0.07%
2,873
-16
-0.6% -$1.45K
PEP icon
105
PepsiCo
PEP
$184B
$239K 0.07%
1,702
-52
-3% -$7.43K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.4B
$238K 0.07%
1,138
-51
-4% -$10.3K
CAT icon
107
Caterpillar
CAT
$397B
$237K 0.07%
+497
New +$212K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$232K 0.07%
4,954
-363
-7% -$16.1K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.27B
$224K 0.07%
+1,552
New +$212K
ORCL icon
110
Oracle
ORCL
$351B
$223K 0.07%
+793
New +$202K
MDYV icon
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$221K 0.07%
2,653
-86
-3% -$7.08K
ETN icon
112
Eaton
ETN
$155B
$221K 0.07%
591
+3
+0.5% +$1.09K
MU icon
113
Micron Technology
MU
$972B
$219K 0.07%
+1,308
New +$167K
RTX icon
114
RTX Corp
RTX
$262B
$210K 0.06%
1,252
-359
-22% -$55.7K
FSCO
115
FS Credit Opportunities Corp
FSCO
$997M
$146K 0.05%
21,195
– –
LTRYW icon
116
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.03K
$558 ﹤0.01%
38,461
– –
IBND icon
117
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
– –
-6,387
Closed -$208K
IGOV icon
118
iShares International Treasury Bond ETF
IGOV
$1.35B
– –
-15,491
Closed -$668K
KVUE icon
119
Kenvue
KVUE
$36.5B
– –
-9,628
Closed -$202K
LEMB icon
120
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
– –
-5,152
Closed -$208K
SPMB icon
121
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-10,149
Closed -$224K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,922
Closed -$253K
XYZ
123
Block Inc
XYZ
$47.4B
– –
-3,692
Closed -$251K
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.