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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
+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
OXY icon
251
Occidental Petroleum
OXY
$56.8B
$26.3K 0.01%
558
+3
+0.5% +$136
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$26.1K 0.01%
66
– –
KHC icon
253
Kraft Heinz
KHC
$30.7B
$26.1K 0.01%
15,040
+14,810
+6,439% +$402K
ACLS icon
254
Axcelis
ACLS
$4.01B
$25.7K 0.01%
6
-269
-98% -$21.7K
MTB icon
255
M&T Bank
MTB
$35.7B
$25.5K 0.01%
129
– –
GIS icon
256
General Mills
GIS
$19.1B
$25.2K 0.01%
500
– –
ROP icon
257
Roper Technologies
ROP
$38.8B
$24.9K 0.01%
50
– –
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$24.9K 0.01%
421
– –
CCL icon
259
Carnival Corporation Ltd
CCL
$38.1B
$24.9K 0.01%
860
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78B
$24.6K 0.01%
263
– –
SOXX icon
261
iShares Semiconductor ETF
SOXX
$41.7B
$24.4K 0.01%
90
– –
HQL
262
abrdn Life Sciences Investors
HQL
$581M
$24.4K 0.01%
1,572
+46
+3% +$630
DD icon
263
DuPont de Nemours
DD
$18.5B
$24K 0.01%
245
– –
CTRA
264
DELISTED
Coterra Energy
CTRA
$23.6K 0.01%
1,000
– –
ES icon
265
Eversource Energy
ES
$26.9B
$22.9K 0.01%
322
-1
-0.3% -$66
IYH icon
266
iShares US Healthcare ETF
IYH
$3.37B
$22.3K 0.01%
380
– –
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$22.3K 0.01%
477
– –
VAW icon
268
Vanguard Materials ETF
VAW
$2.95B
$21.9K 0.01%
107
– –
EPD icon
269
Enterprise Products Partners
EPD
$82.3B
$21.5K 0.01%
689
-1,355
-66% -$42.7K
DNP icon
270
DNP Select Income Fund
DNP
$4.05B
$21.1K 0.01%
2,108
+204
+11% +$2.01K
BP icon
271
BP
BP
$116B
$21K 0.01%
610
+5
+0.8% +$167
UPS icon
272
United Parcel Service
UPS
$88.6B
$20.3K 0.01%
243
-376
-61% -$34.1K
EIS icon
273
iShares MSCI Israel ETF
EIS
$889M
$20.1K 0.01%
200
– –
NI icon
274
NiSource
NI
$21.3B
$19.9K 0.01%
460
– –
BABA icon
275
Alibaba
BABA
$293B
$19.7K 0.01%
110
– –
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 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.