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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
BLK icon
276
Blackrock
BLK
$170B
$17.1K 0.01%
16
– –
OBDC icon
277
Blue Owl Capital
OBDC
$5.33B
$17K 0.01%
1,365
+155
+13% +$1.97K
VOT icon
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16.7K 0.01%
60
+50
+500% +$14.3K
RDVY icon
279
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$16.7K 0.01%
240
– –
SNOW icon
280
Snowflake
SNOW
$103B
$16.5K ﹤0.01%
+75
New +$18.3K
FICS icon
281
First Trust International Developed Capital Strength ETF
FICS
$218M
$16.4K ﹤0.01%
410
– –
GEV icon
282
GE Vernova
GEV
$265B
$16.3K ﹤0.01%
25
– –
VLO icon
283
Valero Energy
VLO
$91.3B
$16.3K ﹤0.01%
100
– –
VRT icon
284
Vertiv
VRT
$94B
$16.2K ﹤0.01%
+100
New +$17.4K
BIIB icon
285
Biogen
BIIB
$30.3B
$16.2K ﹤0.01%
92
– –
CMPX icon
286
Compass Therapeutics
CMPX
$346M
$16.1K ﹤0.01%
+3,000
New +$13.9K
RIVN icon
287
Rivian
RIVN
$22.1B
$16K ﹤0.01%
811
-2
-0.2% -$32
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$13.9B
$16K ﹤0.01%
334
– –
RFG icon
289
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
0
– –
DEO icon
290
Diageo
DEO
$49.1B
$15.6K ﹤0.01%
181
– –
NWBO
291
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15K ﹤0.01%
80,574
+15,000
+23% +$2.79K
VGHY
292
Vanguard High-Yield Active ETF
VGHY
$292M
$15K ﹤0.01%
+199
New +$14.9K
SHW icon
293
Sherwin-Williams
SHW
$82.8B
$14.9K ﹤0.01%
46
– –
UPS icon
294
United Parcel Service
UPS
$88.8B
$14.9K ﹤0.01%
150
-93
-38% -$8.7K
MPC icon
295
Marathon Petroleum
MPC
$91.3B
$14.8K ﹤0.01%
91
-91
-50% -$17K
PANW icon
296
Palo Alto Networks
PANW
$267B
$14.7K ﹤0.01%
80
– –
IAU icon
297
iShares Gold Trust
IAU
$62.8B
$14.4K ﹤0.01%
178
– –
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14K ﹤0.01%
145
– –
ADM icon
299
Archer Daniels Midland
ADM
$38.5B
$13.7K ﹤0.01%
+238
New +$14.2K
BOH icon
300
Bank of Hawaii
BOH
$3.16B
$13.7K ﹤0.01%
200
– –
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 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.