We are live on ! Find out more
VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
+$3.04B
Cap. Flow
+$2.54B
Cap. Flow %
36.75%
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$153M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153M
4
BND icon
Vanguard Total Bond Market
BND
+$123M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$9.73M
2
IBKR icon
Interactive Brokers
IBKR
+$9.05M
3
LLY icon
Eli Lilly
LLY
+$8.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
WRB icon
W.R. Berkley
WRB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 4.24%
3 Healthcare 3.18%
4 Industrials 2.71%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
276
Clean Harbors
CLH
$16.1B
$3.52M 0.05%
15,206
+8,514
+127% +$1.86M
BKNG icon
277
Booking.com
BKNG
$138B
$3.49M 0.05%
15,075
+10,175
+208% +$2.08M
ORLY icon
278
O'Reilly Automotive
ORLY
$72.4B
$3.48M 0.05%
38,557
-29,018
-43% -$2.65M
SAIA icon
279
Saia
SAIA
$11.3B
$3.46M 0.05%
12,628
-4,770
-27% -$1.36M
PH icon
280
Parker-Hannifin
PH
$125B
$3.45M 0.05%
4,942
-4,699
-49% -$2.97M
KGC icon
281
Kinross Gold
KGC
$28.5B
$3.44M 0.05%
+220,342
New +$3.21M
AZO icon
282
AutoZone
AZO
$48.3B
$3.41M 0.05%
+918
New +$3.38M
FXR icon
283
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.4M 0.05%
45,844
+20,378
+80% +$1.42M
CB icon
284
Chubb
CB
$140B
$3.38M 0.05%
11,683
+9,501
+435% +$2.73M
GD icon
285
General Dynamics
GD
$105B
$3.38M 0.05%
11,592
+5,435
+88% +$1.5M
WFC icon
286
Wells Fargo
WFC
$261B
$3.37M 0.05%
42,048
+32,864
+358% +$2.37M
GOLF icon
287
Acushnet Holdings
GOLF
$6.13B
$3.36M 0.05%
46,098
-53,510
-54% -$3.61M
USFD icon
288
US Foods
USFD
$21.4B
$3.32M 0.05%
+43,161
New +$3.08M
MS icon
289
Morgan Stanley
MS
$337B
$3.32M 0.05%
23,570
+12,672
+116% +$1.56M
MSI icon
290
Motorola Solutions
MSI
$69.4B
$3.3M 0.05%
7,840
+3,127
+66% +$1.31M
TMO icon
291
Thermo Fisher Scientific
TMO
$211B
$3.28M 0.05%
8,100
-6,391
-44% -$2.67M
CMG icon
292
Chipotle Mexican Grill
CMG
$40.8B
$3.25M 0.05%
57,902
-43,456
-43% -$2.21M
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.24M 0.05%
+34,198
New +$3.09M
MC icon
294
Moelis & Co
MC
$4.98B
$3.22M 0.05%
51,623
-44,693
-46% -$2.51M
RELX icon
295
RELX
RELX
$60.1B
$3.21M 0.05%
59,087
-27,853
-32% -$1.47M
CP icon
296
Canadian Pacific Kansas City
CP
$82B
$3.09M 0.04%
38,965
+6,782
+21% +$522K
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.06M 0.04%
56,344
+33,969
+152% +$1.75M
MCO icon
298
Moody's
MCO
$81.7B
$3.06M 0.04%
6,104
-4,981
-45% -$2.31M
PWR icon
299
Quanta Services
PWR
$93.9B
$3.06M 0.04%
8,093
+4,802
+146% +$1.54M
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.04M 0.04%
50,716
+23,809
+88% +$1.43M
10 11
12
13 14

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Vestmark Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Vestmark Advisory Solutions held 824 positions worth $6.92B, up 78% from $3.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $2.54B of net new capital in Q2 2025, opening 203 new positions and adding to 285 existing holdings. Its largest new stake was TCW Transform Systems ETF: 625,613 shares worth $56.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lennox International, an estimated $9.73M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2025 buy was TCW Transform Systems ETF: 625,613 shares worth $56.4M.
  • Vestmark Advisory Solutions added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $193M increase.
  • Vestmark Advisory Solutions's biggest Q2 2025 reduction was Lennox International, cutting an estimated $9.73M.
  • Vestmark Advisory Solutions fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $7.44M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $6.92B portfolio in Q2 2025.
  • Vestmark Advisory Solutions opened 203 new positions and closed 51 in Q2 2025.
  • Vestmark Advisory Solutions's portfolio value rose 78% quarter-over-quarter to $6.92B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.