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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
ALL icon
276
Allstate
ALL
$71.2B
$26.6K 0.01%
132
– –
BGMSP
277
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$26.4K 0.01%
4,802
+2,025
+73% +$9.35K
GIS icon
278
General Mills
GIS
$20.5B
$25.9K 0.01%
500
– –
ORA icon
279
Ormat Technologies
ORA
$5.77B
$25.8K 0.01%
308
– –
KOS icon
280
Kosmos Energy
KOS
$1.45B
$25.8K 0.01%
15,000
+5,000
+50% +$9.05K
VIS icon
281
Vanguard Industrials ETF
VIS
$7.96B
$25.8K 0.01%
92
– –
GE icon
282
GE Aerospace
GE
$366B
$25.7K 0.01%
100
-125
-56% -$27.4K
PSI icon
283
Invesco Semiconductors ETF
PSI
$2.05B
$25.5K 0.01%
425
– –
CTRA
284
DELISTED
Coterra Energy
CTRA
$25.4K 0.01%
1,000
– –
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.2K 0.01%
346
– –
MTB icon
286
M&T Bank
MTB
$36.5B
$25K 0.01%
129
– –
GSK icon
287
GSK
GSK
$107B
$24.6K 0.01%
640
– –
CCL icon
288
Carnival Corporation Ltd
CCL
$38.1B
$24.2K 0.01%
860
– –
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$23.9K 0.01%
66
– –
EFA icon
290
iShares MSCI EAFE ETF
EFA
$76.3B
$23.5K 0.01%
263
– –
OXY icon
291
Occidental Petroleum
OXY
$56B
$23.3K 0.01%
555
+4
+0.7% +$167
DYNF icon
292
BlackRock US Equity Factor Rotation ETF
DYNF
$37.6B
$22.9K 0.01%
421
– –
VALN
293
Valneva
VALN
$517M
$22.7K 0.01%
4,000
– –
AZO icon
294
AutoZone
AZO
$51.4B
$22.3K 0.01%
6
– –
SOXX icon
295
iShares Semiconductor ETF
SOXX
$38.8B
$21.5K 0.01%
90
– –
IYH icon
296
iShares US Healthcare ETF
IYH
$3.47B
$21.5K 0.01%
380
– –
PSEC icon
297
Prospect Capital
PSEC
$1.11B
$21.2K 0.01%
6,653
+491
+8% +$1.71K
DD icon
298
DuPont de Nemours
DD
$18.4B
$21.1K 0.01%
245
– –
VAW icon
299
Vanguard Materials ETF
VAW
$2.99B
$20.8K 0.01%
107
– –
ES icon
300
Eversource Energy
ES
$28.3B
$20.5K 0.01%
323
– –
10 11
12
13 14

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MWM
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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 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.