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
BEPC icon
1051
Brookfield Renewable
BEPC
$6.12B
$383K 0.01%
9,982
+3,372
+51% +$136K
FSV icon
1052
FirstService
FSV
$6.32B
$381K 0.01%
2,448
+1,361
+125% +$221K
MCHP icon
1053
Microchip Technology
MCHP
$42.8B
$379K 0.01%
5,956
+474
+9% +$29.2K
CYD icon
1054
China Yuchai International
CYD
$1.69B
$375K 0.01%
+10,570
New +$385K
ONON icon
1055
On Holding
ONON
$11.9B
$375K 0.01%
+8,058
New +$347K
VWO icon
1056
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$373K 0.01%
+6,935
New +$377K
DSGX icon
1057
Descartes Systems
DSGX
$5.84B
$372K 0.01%
+4,244
New +$379K
TCAF icon
1058
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$368K 0.01%
9,634
-307
-3% -$11.8K
INFY icon
1059
Infosys
INFY
$45B
$367K 0.01%
20,590
+6,833
+50% +$118K
GOCT icon
1060
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$366K ﹤0.01%
+9,320
New +$362K
ESI icon
1061
Element Solutions
ESI
$9.12B
$364K ﹤0.01%
+14,563
New +$378K
MGM icon
1062
MGM Resorts International
MGM
$11.7B
$364K ﹤0.01%
9,970
+1,528
+18% +$51.8K
CSW
1063
CSW Industrials
CSW
$4.71B
$363K ﹤0.01%
+1,235
New +$329K
HMY icon
1064
Harmony Gold Mining
HMY
$9.92B
$362K ﹤0.01%
+18,211
New +$340K
AWK icon
1065
American Water Works
AWK
$26.3B
$361K ﹤0.01%
+2,764
New +$369K
CSQ icon
1066
Calamos Strategic Total Return Fund
CSQ
$3.21B
$357K ﹤0.01%
18,605
+7,605
+69% +$145K
MUR icon
1067
Murphy Oil
MUR
$5.58B
$353K ﹤0.01%
11,281
-2,100
-16% -$63.2K
LNG icon
1068
Cheniere Energy
LNG
$56.5B
$351K ﹤0.01%
1,806
-205
-10% -$43K
IBIT icon
1069
iShares Bitcoin Trust
IBIT
$47.6B
$350K ﹤0.01%
+7,056
New +$401K
HSY icon
1070
Hershey
HSY
$35.4B
$350K ﹤0.01%
+1,924
New +$352K
SOLV icon
1071
Solventum
SOLV
$13.5B
$348K ﹤0.01%
+4,396
New +$337K
VRP icon
1072
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$347K ﹤0.01%
+14,274
New +$350K
PDEC icon
1073
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$347K ﹤0.01%
8,000
-350
-4% -$14.9K
USFD icon
1074
US Foods
USFD
$21.4B
$347K ﹤0.01%
4,605
-3,062
-40% -$230K
BRX icon
1075
Brixmor Property Group
BRX
$9.95B
$347K ﹤0.01%
+13,223
New +$349K
41 42
43
44 45

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.