We are live on ! Find out more
VWA

VSM Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$18.8M
Cap. Flow
+$1.61M
Cap. Flow %
0.5%
Top 10 Hldgs %
55.26%
Holding
519
New
3
Increased
119
Reduced
80
Closed
77

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.03M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.18M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.33M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.72%
3 Consumer Staples 1.71%
4 Energy 1.18%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.1B
$34K 0.01%
1,067
+11
+1% +$360
TMO icon
227
Thermo Fisher Scientific
TMO
$213B
$34K 0.01%
70
– –
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$33.6K 0.01%
589
+269
+84% +$15.3K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.32B
$32.9K 0.01%
228
– –
VOX icon
230
Vanguard Communication Services ETF
VOX
$5.55B
$32.3K 0.01%
172
– –
CRM icon
231
Salesforce
CRM
$150B
$32K 0.01%
135
– –
CIM
232
Chimera Investment
CIM
$1.03B
$31.6K 0.01%
2,391
+936
+64% +$13K
D icon
233
Dominion Energy
D
$61.3B
$30.9K 0.01%
506
+6
+1% +$357
GE icon
234
GE Aerospace
GE
$374B
$30.1K 0.01%
100
– –
HLT icon
235
Hilton Worldwide
HLT
$72.1B
$29.9K 0.01%
115
– –
VEEV icon
236
Veeva Systems
VEEV
$33.1B
$29.8K 0.01%
100
-100
-50% -$28.1K
CRK icon
237
Comstock Resources
CRK
$3.88B
$29.7K 0.01%
1,500
– –
ORA icon
238
Ormat Technologies
ORA
$5.99B
$29.7K 0.01%
308
– –
UL icon
239
Unilever
UL
$137B
$29.6K 0.01%
444
– –
META icon
240
Meta Platforms (Facebook)
META
$1.4T
$29.4K 0.01%
40
-68
-63% -$50.6K
BTC
241
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$29.4K 0.01%
327
-1,359
-81% -$68.9K
QS icon
242
QuantumScape Corp
QS
$3.21B
$29K 0.01%
2,352
+750
+47% +$7.32K
TSEM icon
243
Tower Semiconductor
TSEM
$25.3B
$28.9K 0.01%
400
– –
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$28.8K 0.01%
303
– –
WTRG icon
245
Essential Utilities
WTRG
$11.4B
$28.7K 0.01%
720
– –
SBRA icon
246
Sabra Healthcare REIT
SBRA
$5.36B
$28.5K 0.01%
1,529
– –
ALL icon
247
Allstate
ALL
$68.5B
$28.3K 0.01%
132
– –
GSK icon
248
GSK
GSK
$104B
$27.6K 0.01%
640
– –
VIS icon
249
Vanguard Industrials ETF
VIS
$8.13B
$27.3K 0.01%
92
– –
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$27.1K 0.01%
346
– –
8 9
10
11 12

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

VSM Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, VSM Wealth Advisory held 519 positions worth $322M, up 6.2% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

VSM Wealth Advisory's Q3 2025 filing shows 3 new, 119 increased, 80 reduced and 77 closed positions. Its largest new stake was MongoDB: 50 shares worth $15.5K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

  • VSM Wealth Advisory's largest Q3 2025 buy was MongoDB: 50 shares worth $15.5K.
  • VSM Wealth Advisory added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $13.5M increase.
  • VSM Wealth Advisory's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $15.5M.
  • VSM Wealth Advisory fully exited Dimensional US Marketwide Value ETF in Q3 2025, selling an estimated $8.6M.
  • VSM Wealth Advisory's ten largest holdings make up 55% of its $322M portfolio in Q3 2025.
  • VSM Wealth Advisory opened 3 new positions and closed 77 in Q3 2025.
  • VSM Wealth Advisory's portfolio value rose 6.2% quarter-over-quarter to $322M.

Based on VSM Wealth Advisory's 13F filing for Q3 2025, filed 13 Nov 2025.