We are live on ! Find out more
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
CRWD icon
276
CrowdStrike
CRWD
$194B
$19.6K 0.01%
160
– –
BA icon
277
Boeing
BA
$171B
$19.4K 0.01%
90
– –
PSEC icon
278
Prospect Capital
PSEC
$1.06B
$19.2K 0.01%
6,993
+340
+5% +$1.02K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.9K 0.01%
290
– –
BLK icon
280
Blackrock
BLK
$169B
$18.7K 0.01%
16
– –
CTVA icon
281
Corteva
CTVA
$53.3B
$18.6K 0.01%
275
– –
RVTY icon
282
Revvity
RVTY
$12.6B
$18.4K 0.01%
210
– –
FTGS icon
283
First Trust Growth Strength ETF
FTGS
$1.3B
$18.1K 0.01%
503
– –
AAPL icon
284
Apple
AAPL
$4.49T
$17.6K 0.01%
86
-11,369
-99% -$2.57M
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.2B
$17.4K 0.01%
174
– –
ETG
286
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$17.4K 0.01%
822
+48
+6% +$1K
SLDP icon
287
Solid Power
SLDP
$463M
$17.4K 0.01%
5,000
– –
DEO icon
288
Diageo
DEO
$48.8B
$17.3K 0.01%
181
– –
VLO icon
289
Valero Energy
VLO
$92.6B
$17K 0.01%
100
– –
P
290
Everpure Inc
P
$25.8B
$16.8K 0.01%
200
– –
PANW icon
291
Palo Alto Networks
PANW
$270B
$16.3K 0.01%
80
– –
MAR icon
292
Marriott International
MAR
$98.8B
$16.2K 0.01%
62
– –
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$16.1K 0.01%
240
– –
ADP icon
294
Automatic Data Processing
ADP
$106B
$16K 0.01%
100
-141
-59% -$42.4K
SHW icon
295
Sherwin-Williams
SHW
$82.5B
$15.9K 0.01%
46
– –
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$13.9B
$15.9K ﹤0.01%
334
– –
CFLT
297
DELISTED
Confluent
CFLT
$15.8K ﹤0.01%
800
+300
+60% +$6.27K
NWBO
298
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15.8K ﹤0.01%
65,574
– –
FICS icon
299
First Trust International Developed Capital Strength ETF
FICS
$218M
$15.6K ﹤0.01%
410
– –
MDB icon
300
MongoDB
MDB
$27.1B
$15.5K ﹤0.01%
+50
New +$12.9K
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 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.