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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
+1.94%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$11.4M
Cap. Flow
+$7.24M
Cap. Flow %
2.17%
Top 10 Hldgs %
54.24%
Holding
500
New
55
Increased
111
Reduced
71
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.5M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.23M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
5
AZO icon
AutoZone
AZO
+$888K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.63%
3 Consumer Staples 1.59%
4 Energy 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$59.2B
$37.1K 0.01%
695
+9
+1% +$469
UNP icon
227
Union Pacific
UNP
$173B
$36.8K 0.01%
159
-168
-51% -$38.3K
OKE icon
228
Oneok
OKE
$56.5B
$36.8K 0.01%
500
– –
SYK icon
229
Stryker
SYK
$123B
$35.1K 0.01%
100
– –
CRK icon
230
Comstock Resources
CRK
$3.84B
$34.8K 0.01%
1,500
– –
ORA icon
231
Ormat Technologies
ORA
$5.96B
$34K 0.01%
308
– –
PSI icon
232
Invesco Semiconductors ETF
PSI
$2.33B
$33.5K 0.01%
+425
New +$32.5K
EAGG icon
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$33.1K 0.01%
692
+624
+918% +$30K
HLT icon
234
Hilton Worldwide
HLT
$72.3B
$33.1K 0.01%
115
– –
TCPC icon
235
BlackRock TCP Capital
TCPC
$269M
$31.6K 0.01%
5,780
-2,085
-27% -$12K
GE icon
236
GE Aerospace
GE
$371B
$30.8K 0.01%
100
– –
D icon
237
Dominion Energy
D
$61.3B
$30K 0.01%
512
+6
+1% +$361
UL icon
238
Unilever
UL
$137B
$29K 0.01%
444
– –
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.5K 0.01%
303
– –
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$27.8K 0.01%
346
– –
WTRG icon
241
Essential Utilities
WTRG
$11.4B
$27.6K 0.01%
720
– –
ALL icon
242
Allstate
ALL
$68.4B
$27.5K 0.01%
132
– –
SOXX icon
243
iShares Semiconductor ETF
SOXX
$42.3B
$27.1K 0.01%
90
– –
CTRA
244
DELISTED
Coterra Energy
CTRA
$26.3K 0.01%
1,000
– –
MTB icon
245
M&T Bank
MTB
$35.8B
$26K 0.01%
129
– –
DYNF icon
246
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$25.6K 0.01%
421
– –
EFA icon
247
iShares MSCI EAFE ETF
EFA
$77.9B
$25.3K 0.01%
263
– –
IYH icon
248
iShares US Healthcare ETF
IYH
$3.34B
$24.7K 0.01%
380
– –
QS icon
249
QuantumScape Corp
QS
$3.17B
$24.5K 0.01%
2,352
– –
PEG icon
250
Public Service Enterprise Group
PEG
$38.5B
$24.5K 0.01%
305
-197
-39% -$16.1K
8 9
10
11 12

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MWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, VSM Wealth Advisory held 500 positions worth $333M, up 3.6% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

VSM Wealth Advisory's Q4 2025 filing shows 55 new, 111 increased, 71 reduced and 53 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 335,557 shares worth $9.02M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $13.5M.

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

  • VSM Wealth Advisory's largest Q4 2025 buy was Schwab US Large- Cap ETF: 335,557 shares worth $9.02M.
  • VSM Wealth Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $20.6M increase.
  • VSM Wealth Advisory's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $13.5M.
  • VSM Wealth Advisory fully exited Eaton in Q4 2025, selling an estimated $435K.
  • VSM Wealth Advisory's ten largest holdings make up 54% of its $333M portfolio in Q4 2025.
  • VSM Wealth Advisory opened 55 new positions and closed 53 in Q4 2025.
  • VSM Wealth Advisory's portfolio value rose 3.6% quarter-over-quarter to $333M.

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