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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
IAU icon
101
iShares Gold Trust
IAU
$63B
$259K 0.08%
3,191
-1,309
-29% -$102K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$259K 0.08%
7,728
– –
MA icon
103
Mastercard
MA
$477B
$257K 0.08%
451
-15
-3% -$8.38K
COP icon
104
ConocoPhillips
COP
$147B
$257K 0.08%
2,744
-207
-7% -$18.7K
PEP icon
105
PepsiCo
PEP
$186B
$253K 0.08%
1,746
+44
+3% +$6.46K
CAT icon
106
Caterpillar
CAT
$409B
$252K 0.07%
440
-57
-11% -$31.7K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.3B
$238K 0.07%
1,138
– –
RTX icon
108
RTX Corp
RTX
$287B
$233K 0.07%
1,269
+17
+1% +$2.95K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$232K 0.07%
4,954
– –
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$225K 0.07%
2,653
– –
AVUS icon
111
Avantis US Equity ETF
AVUS
$13.8B
$223K 0.07%
1,995
-275
-12% -$30.3K
AMGN icon
112
Amgen
AMGN
$203B
$222K 0.07%
+677
New +$215K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$218K 0.06%
+1,786
New +$205K
FSCO
114
FS Credit Opportunities Corp
FSCO
$989M
$134K 0.04%
21,195
– –
LCID icon
115
Lucid Motors
LCID
$2.46B
$106K 0.03%
+10,000
New +$160K
LTRYW icon
116
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$196 ﹤0.01%
38,461
– –
ETN icon
117
Eaton
ETN
$157B
– –
-591
Closed -$221K
HD icon
118
Home Depot
HD
$332B
– –
-690
Closed -$280K
ORCL icon
119
Oracle
ORCL
$331B
– –
-793
Closed -$223K
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
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
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 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.