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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
DYNF icon
276
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$20.5K 0.01%
421
– –
DHR icon
277
Danaher
DHR
$137B
$20.5K 0.01%
100
– –
VAW icon
278
Vanguard Materials ETF
VAW
$2.95B
$20.2K 0.01%
107
– –
PSI icon
279
Invesco Semiconductors ETF
PSI
$2.29B
$20.1K 0.01%
425
– –
ES icon
280
Eversource Energy
ES
$26.9B
$20.1K 0.01%
323
– –
CMCSA icon
281
Comcast
CMCSA
$85B
$19.3K 0.01%
523
– –
HQL
282
abrdn Life Sciences Investors
HQL
$581M
$18.7K 0.01%
1,475
+101
+7% +$1.37K
NI icon
283
NiSource
NI
$21.3B
$18.4K 0.01%
460
– –
BMY.PR
284
DELISTED
BRISTOL MYERS SQUIBB $2CONV PR
BMY.PR
$18K 0.01%
+20
New +$18K
FDX icon
285
FedEx
FDX
$72.7B
$17.7K 0.01%
73
+40
+121% +$10.4K
CIVI
286
DELISTED
Civitas Resources
CIVI
$17.4K 0.01%
500
-500
-50% -$22.1K
CTVA icon
287
Corteva
CTVA
$52.6B
$17.3K 0.01%
275
– –
MBB icon
288
iShares MBS ETF
MBB
$38.9B
$17.2K 0.01%
+183
New +$16.9K
ZTS icon
289
Zoetis
ZTS
$32.4B
$17.1K 0.01%
104
– –
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.1K 0.01%
245
– –
GEV icon
291
GE Vernova
GEV
$264B
$17.1K 0.01%
56
– –
SOXX icon
292
iShares Semiconductor ETF
SOXX
$41.7B
$16.9K 0.01%
90
– –
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.9K 0.01%
290
– –
CCL icon
294
Carnival Corporation Ltd
CCL
$38.1B
$16.8K 0.01%
860
– –
DNP icon
295
DNP Select Income Fund
DNP
$4.05B
$16.3K 0.01%
1,653
+550
+50% +$5.19K
SHW icon
296
Sherwin-Williams
SHW
$82.7B
$16.1K 0.01%
46
– –
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.1K 0.01%
174
– –
USIG icon
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.8K 0.01%
+309
New +$15.7K
PANW icon
299
Palo Alto Networks
PANW
$270B
$15.7K 0.01%
92
+12
+15% +$2.22K
BA icon
300
Boeing
BA
$171B
$15.3K 0.01%
90
– –
10 11
12
13 14

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.