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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
-2.21%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$2.07M
Cap. Flow
+$5.04M
Cap. Flow %
1.81%
Top 10 Hldgs %
54.35%
Holding
533
New
59
Increased
127
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$738K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$538K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$563K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$521K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$381K
5
PLTR icon
Palantir
PLTR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Consumer Staples 2.37%
3 Financials 1.97%
4 Energy 1.57%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$290B
$26.6K 0.01%
201
– –
HLT icon
252
Hilton Worldwide
HLT
$72.1B
$26.2K 0.01%
115
– –
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.6B
$26K 0.01%
+1,132
New +$25.7K
VOX icon
254
Vanguard Communication Services ETF
VOX
$5.59B
$25.5K 0.01%
172
– –
PSEC icon
255
Prospect Capital
PSEC
$1.07B
$25.3K 0.01%
+6,162
New +$26.5K
NEM icon
256
Newmont
NEM
$98.7B
$25K 0.01%
519
-33
-6% -$1.45K
MDGL icon
257
Madrigal Pharmaceuticals
MDGL
$10.8B
$24.8K 0.01%
+75
New +$24.6K
GSK icon
258
GSK
GSK
$104B
$24.8K 0.01%
640
– –
LRCX icon
259
Lam Research
LRCX
$367B
$24K 0.01%
330
– –
IYH icon
260
iShares US Healthcare ETF
IYH
$3.37B
$23.1K 0.01%
380
– –
MTB icon
261
M&T Bank
MTB
$35.7B
$23.1K 0.01%
129
– –
META icon
262
Meta Platforms (Facebook)
META
$1.42T
$23.1K 0.01%
40
– –
DD icon
263
DuPont de Nemours
DD
$18.5B
$23K 0.01%
245
– –
AZO icon
264
AutoZone
AZO
$49.2B
$22.9K 0.01%
6
– –
KOS icon
265
Kosmos Energy
KOS
$1.6B
$22.8K 0.01%
10,000
– –
VIS icon
266
Vanguard Industrials ETF
VIS
$8.1B
$22.8K 0.01%
92
– –
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$22.8K 0.01%
346
– –
EPD icon
268
Enterprise Products Partners
EPD
$82.3B
$22.6K 0.01%
663
+2
+0.3% +$67
RVTY icon
269
Revvity
RVTY
$12.6B
$22.2K 0.01%
210
– –
KHC icon
270
Kraft Heinz
KHC
$30.7B
$22.2K 0.01%
730
– –
ORA icon
271
Ormat Technologies
ORA
$6B
$21.8K 0.01%
308
– –
EFA icon
272
iShares MSCI EAFE ETF
EFA
$78B
$21.5K 0.01%
263
– –
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$21.5K 0.01%
66
– –
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$9.45B
$21.3K 0.01%
327
– –
PLTR icon
275
Palantir
PLTR
$295B
$21.1K 0.01%
250
-3,246
-93% -$285K
9 10
11
12 13

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 Q1 2025 Portfolio in Review

As of Q1 2025, VSM Wealth Advisory held 533 positions worth $278M, down 0.74% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

VSM Wealth Advisory's Q1 2025 filing shows 59 new, 127 increased, 53 reduced and 36 closed positions. Its largest new stake was Aon: 1,155 shares worth $461K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $563K.

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

  • VSM Wealth Advisory's largest Q1 2025 buy was Aon: 1,155 shares worth $461K.
  • VSM Wealth Advisory added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.71M increase.
  • VSM Wealth Advisory's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $563K.
  • VSM Wealth Advisory fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2025, selling an estimated $165K.
  • VSM Wealth Advisory's ten largest holdings make up 54% of its $278M portfolio in Q1 2025.
  • VSM Wealth Advisory opened 59 new positions and closed 36 in Q1 2025.
  • VSM Wealth Advisory's portfolio value fell 0.74% quarter-over-quarter to $278M.

Based on VSM Wealth Advisory's 13F filing for Q1 2025, filed 6 May 2025.