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VWA

VSM Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$24.5M
Cap. Flow
-$781K
Cap. Flow %
-0.26%
Top 10 Hldgs %
53.88%
Holding
547
New
50
Increased
134
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.57M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$387B
$42.5K 0.01%
136
+25
+23% +$9.55K
DUHP icon
227
Dimensional US High Profitability ETF
DUHP
$12.2B
$42.3K 0.01%
1,000
-472
-32% -$15.8K
CRK icon
228
Comstock Resources
CRK
$3.67B
$41.5K 0.01%
1,500
– –
WSFS icon
229
WSFS Financial
WSFS
$4.17B
$41.3K 0.01%
750
– –
GM icon
230
General Motors
GM
$81.9B
$41.1K 0.01%
836
– –
ORRF icon
231
Orrstown Financial Services
ORRF
$855M
$41K 0.01%
1,288
– –
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$8.17B
$41K 0.01%
187
– –
OKE icon
233
Oneok
OKE
$57.1B
$40.8K 0.01%
500
– –
SYK icon
234
Stryker
SYK
$135B
$39.6K 0.01%
100
– –
TD icon
235
Toronto Dominion Bank
TD
$195B
$39.4K 0.01%
+537
New +$35K
BDX icon
236
Becton Dickinson
BDX
$46.4B
$39.1K 0.01%
227
– –
IVOO icon
237
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$39K 0.01%
371
– –
KNSL icon
238
Kinsale Capital Group
KNSL
$8.58B
$38.7K 0.01%
+80
New +$37.3K
GBDC icon
239
Golub Capital BDC
GBDC
$3.38B
$38.6K 0.01%
2,633
+68
+3% +$990
SRE icon
240
Sempra
SRE
$58.9B
$37.7K 0.01%
498
– –
ETR icon
241
Entergy
ETR
$51.3B
$37.6K 0.01%
452
+52
+13% +$4.29K
PBA icon
242
Pembina Pipeline
PBA
$29.3B
$37.5K 0.01%
1,000
– –
CRM icon
243
Salesforce
CRM
$154B
$36.8K 0.01%
135
– –
CNP icon
244
CenterPoint Energy
CNP
$28.8B
$36.7K 0.01%
1,000
– –
RTX icon
245
RTX Corp
RTX
$291B
$36.7K 0.01%
251
+50
+25% +$6.66K
CVS icon
246
CVS Health
CVS
$138B
$36.2K 0.01%
525
– –
ARCC icon
247
Ares Capital
ARCC
$13.6B
$36.2K 0.01%
1,647
+50
+3% +$1.06K
PYPL icon
248
PayPal
PYPL
$50.3B
$36K 0.01%
+485
New +$33.2K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$81.9B
$35.9K 0.01%
185
– –
NVS icon
250
Novartis
NVS
$301B
$35.3K 0.01%
292
– –
8 9
10
11 12

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AIM
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C
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FP
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WAM
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JIC
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DAL
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DA
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VSM Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, VSM Wealth Advisory held 547 positions worth $303M, up 8.8% from $278M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

VSM Wealth Advisory's Q2 2025 filing shows 50 new, 134 increased, 76 reduced and 31 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 11,852 shares worth $596K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

  • VSM Wealth Advisory's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 11,852 shares worth $596K.
  • VSM Wealth Advisory added most to Vanguard Small-Cap Growth ETF in Q2 2025, an estimated $13.7M increase.
  • VSM Wealth Advisory's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.6M.
  • VSM Wealth Advisory fully exited Discover Financial Services in Q2 2025, selling an estimated $87.1K.
  • VSM Wealth Advisory's ten largest holdings make up 54% of its $303M portfolio in Q2 2025.
  • VSM Wealth Advisory opened 50 new positions and closed 31 in Q2 2025.
  • VSM Wealth Advisory's portfolio value rose 8.8% quarter-over-quarter to $303M.

Based on VSM Wealth Advisory's 13F filing for Q2 2025, filed 11 Aug 2025.