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
+2.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$2.16B
Cap. Flow
+$2.1B
Cap. Flow %
28.27%
Top 10 Hldgs %
21.09%
Holding
1,293
New
384
Increased
622
Reduced
224
Closed
53

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$76.4M
2
AAPL icon
Apple
AAPL
+$68.3M
3
MSFT icon
Microsoft
MSFT
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.3M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 6.84%
3 Healthcare 5.08%
4 Industrials 4.54%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1001
ICICI Bank
IBN
$106B
$486K 0.01%
+16,297
New +$500K
FLEX icon
1002
Flex
FLEX
$43.4B
$484K 0.01%
8,014
-1,865
-19% -$115K
PLNT icon
1003
Planet Fitness
PLNT
$4.23B
$483K 0.01%
+4,455
New +$459K
KYMR icon
1004
Kymera Therapeutics
KYMR
$9.1B
$483K 0.01%
+6,204
New +$419K
DG icon
1005
Dollar General
DG
$25.9B
$480K 0.01%
+3,612
New +$403K
EBAY icon
1006
eBay
EBAY
$48.6B
$479K 0.01%
5,503
+2,438
+80% +$211K
PINS icon
1007
Pinterest
PINS
$12.4B
$476K 0.01%
18,391
-102,640
-85% -$2.95M
LTH icon
1008
Life Time Group Holdings
LTH
$9.42B
$471K 0.01%
+17,728
New +$461K
BXMT icon
1009
Blackstone Mortgage Trust
BXMT
$2.82B
$471K 0.01%
+24,602
New +$466K
MDGL icon
1010
Madrigal Pharmaceuticals
MDGL
$12.6B
$469K 0.01%
+806
New +$412K
INCY icon
1011
Incyte
INCY
$23.5B
$466K 0.01%
+4,718
New +$456K
RACE icon
1012
Ferrari
RACE
$63.3B
$465K 0.01%
1,257
-161
-11% -$64.4K
BE icon
1013
Bloom Energy
BE
$52.6B
$460K 0.01%
+5,295
New +$556K
VIS icon
1014
Vanguard Industrials ETF
VIS
$8.23B
$460K 0.01%
1,541
+20
+1% +$5.94K
CRDO icon
1015
Credo Technology Group
CRDO
$39.7B
$456K 0.01%
+3,167
New +$487K
SBIO icon
1016
ALPS Medical Breakthroughs ETF
SBIO
$202M
$455K 0.01%
+8,890
New +$411K
MPC icon
1017
Marathon Petroleum
MPC
$90.3B
$454K 0.01%
2,792
+1,642
+143% +$307K
NMR icon
1018
Nomura Holdings
NMR
$28.7B
$453K 0.01%
+54,028
New +$403K
ROAD icon
1019
Construction Partners
ROAD
$5.84B
$451K 0.01%
+4,155
New +$468K
INDA icon
1020
iShares MSCI India ETF
INDA
$6.65B
$447K 0.01%
8,271
-125,104
-94% -$6.74M
CMS icon
1021
CMS Energy
CMS
$23.1B
$447K 0.01%
6,392
+1,884
+42% +$137K
XOP icon
1022
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$443K 0.01%
+3,510
New +$455K
CBOE icon
1023
Cboe Global Markets
CBOE
$29.8B
$440K 0.01%
1,751
+681
+64% +$169K
IUSG icon
1024
iShares Core S&P US Growth ETF
IUSG
$31.1B
$437K 0.01%
+2,605
New +$435K
JPST icon
1025
JPMorgan Ultra-Short Income ETF
JPST
$40B
$433K 0.01%
8,565
+2,737
+47% +$139K
39 40
41
42 43

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 Q4 2025 Portfolio in Review

As of Q4 2025, Vestmark Advisory Solutions held 1,293 positions worth $7.41B, up 41% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vestmark Advisory Solutions deployed $2.1B of net new capital in Q4 2025, opening 384 new positions and adding to 622 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 1,408,140 shares worth $76.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $48.9M trimmed.

  • Vestmark Advisory Solutions's largest Q4 2025 buy was JPMorgan Active Bond ETF: 1,408,140 shares worth $76.1M.
  • Vestmark Advisory Solutions added most to Apple in Q4 2025, an estimated $68.3M increase.
  • Vestmark Advisory Solutions's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $48.9M.
  • Vestmark Advisory Solutions fully exited Harbor International Compounders ETF in Q4 2025, selling an estimated $6.63M.
  • Vestmark Advisory Solutions's ten largest holdings make up 21% of its $7.41B portfolio in Q4 2025.
  • Vestmark Advisory Solutions opened 384 new positions and closed 53 in Q4 2025.
  • Vestmark Advisory Solutions's portfolio value rose 41% quarter-over-quarter to $7.41B.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.