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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
CCJ icon
251
Cameco
CCJ
$37.1B
$34.7K 0.01%
+468
New +$25K
TGT icon
252
Target
TGT
$66.9B
$34.7K 0.01%
352
+323
+1,114% +$31K
AMT icon
253
American Tower
AMT
$80.9B
$34.5K 0.01%
156
+90
+136% +$19.4K
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$34.3K 0.01%
655
+77
+13% +$3.85K
LUV icon
255
Southwest Airlines
LUV
$22B
$34.2K 0.01%
1,056
-194
-16% -$5.84K
PLTR icon
256
Palantir
PLTR
$302B
$34.1K 0.01%
250
– –
DT icon
257
Dynatrace
DT
$12.9B
$34.1K 0.01%
+617
New +$30.9K
AZN icon
258
AstraZeneca
AZN
$269B
$32.8K 0.01%
+235
New +$32.9K
LRCX icon
259
Lam Research
LRCX
$326B
$32.1K 0.01%
330
– –
CB icon
260
Chubb
CB
$141B
$31.9K 0.01%
+110
New +$31.7K
F icon
261
Ford
F
$62.2B
$31.1K 0.01%
2,870
-2,800
-49% -$28.5K
HLT icon
262
Hilton Worldwide
HLT
$72.7B
$30.7K 0.01%
115
– –
DOCS icon
263
Doximity
DOCS
$3.9B
$30.7K 0.01%
500
– –
UL icon
264
Unilever
UL
$143B
$30.6K 0.01%
444
– –
SPG icon
265
Simon Property Group
SPG
$77B
$29.7K 0.01%
+185
New +$29.2K
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.73B
$29.4K 0.01%
172
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.5B
$28.8K 0.01%
228
– –
NEM icon
268
Newmont
NEM
$96.4B
$28.8K 0.01%
494
-25
-5% -$1.33K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$28.4K 0.01%
303
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$213B
$28.4K 0.01%
70
– –
ROP icon
271
Roper Technologies
ROP
$40.4B
$28.3K 0.01%
50
– –
D icon
272
Dominion Energy
D
$61.9B
$28.3K 0.01%
500
– –
SBRA icon
273
Sabra Healthcare REIT
SBRA
$5.56B
$28.2K 0.01%
1,529
– –
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$9.61B
$27.7K 0.01%
327
– –
WTRG icon
275
Essential Utilities
WTRG
$11.5B
$26.7K 0.01%
720
– –
9 10
11
12 13

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MWM
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AIM
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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 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.