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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
META icon
251
Meta Platforms (Facebook)
META
$1.42T
$23.8K 0.01%
36
-4
-10% -$2.67K
UNH icon
252
UnitedHealth
UNH
$376B
$23.4K 0.01%
71
-78
-52% -$26.4K
GIS icon
253
General Mills
GIS
$19.1B
$23.3K 0.01%
501
+1
+0.2% +$48
OXY icon
254
Occidental Petroleum
OXY
$56.8B
$23.1K 0.01%
561
+3
+0.5% +$125
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$22.6K 0.01%
484
+7
+1% +$330
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$9.45B
$22.4K 0.01%
327
-1,639
-83% -$128K
VEEV icon
257
Veeva Systems
VEEV
$33.1B
$22.3K 0.01%
100
– –
ROP icon
258
Roper Technologies
ROP
$38.8B
$22.3K 0.01%
50
– –
DOCS icon
259
Doximity
DOCS
$3.76B
$22.1K 0.01%
500
– –
AMAT icon
260
Applied Materials
AMAT
$403B
$22.1K 0.01%
86
-914
-91% -$219K
ACLS icon
261
Axcelis
ACLS
$4.01B
$22.1K 0.01%
275
+269
+4,483% +$22.5K
EIS icon
262
iShares MSCI Israel ETF
EIS
$889M
$22K 0.01%
200
– –
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$20.7K 0.01%
245
-175
-42% -$14.7K
AZO icon
264
AutoZone
AZO
$49.2B
$20.3K 0.01%
6
-235
-98% -$888K
RVTY icon
265
Revvity
RVTY
$12.6B
$20.3K 0.01%
210
– –
DUSA icon
266
Davis Select US Equity ETF
DUSA
$1.27B
$19.8K 0.01%
+388
New +$19.1K
BA icon
267
Boeing
BA
$171B
$19.5K 0.01%
90
– –
MAR icon
268
Marriott International
MAR
$98.3B
$19.3K 0.01%
62
– –
NI icon
269
NiSource
NI
$21.3B
$19.2K 0.01%
460
– –
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.1K 0.01%
290
– –
CRWD icon
271
CrowdStrike
CRWD
$194B
$18.8K 0.01%
160
– –
CTVA icon
272
Corteva
CTVA
$52.6B
$18.4K 0.01%
275
– –
BMY.PR
273
DELISTED
BRISTOL MYERS SQUIBB $2CONV PR
BMY.PR
$18K 0.01%
20
– –
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.2B
$17.8K 0.01%
174
– –
FTGS icon
275
First Trust Growth Strength ETF
FTGS
$1.29B
$17.8K 0.01%
503
– –
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 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.