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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
OBDC icon
301
Blue Owl Capital
OBDC
$5.34B
$15.3K 0.01%
1,041
+981
+1,635% +$14.7K
BLK icon
302
Blackrock
BLK
$169B
$15.1K 0.01%
16
– –
FICS icon
303
First Trust International Developed Capital Strength ETF
FICS
$218M
$15K 0.01%
410
– –
NWBO
304
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15K 0.01%
65,574
– –
FTGS icon
305
First Trust Growth Strength ETF
FTGS
$1.29B
$15K 0.01%
503
– –
EIS icon
306
iShares MSCI Israel ETF
EIS
$889M
$14.9K 0.01%
200
– –
CFLT
307
DELISTED
Confluent
CFLT
$14.8K 0.01%
+631
New +$18.3K
MAR icon
308
Marriott International
MAR
$98.3B
$14.7K 0.01%
62
– –
BOE icon
309
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$14.7K 0.01%
1,353
+18
+1% +$200
BABA icon
310
Alibaba
BABA
$293B
$14.5K 0.01%
110
– –
AMT icon
311
American Tower
AMT
$80.8B
$14.4K 0.01%
66
– –
TWO
312
Two Harbors Investment
TWO
$1.27B
$14.3K 0.01%
1,068
+68
+7% +$881
TSEM icon
313
Tower Semiconductor
TSEM
$24.8B
$14.3K 0.01%
400
– –
CRWD icon
314
CrowdStrike
CRWD
$194B
$14.1K 0.01%
160
– –
RDVY icon
315
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$14.1K 0.01%
240
– –
BOH icon
316
Bank of Hawaii
BOH
$3.15B
$13.8K 0.01%
200
– –
ACLS icon
317
Axcelis
ACLS
$4.01B
$13.7K ﹤0.01%
275
– –
HMC icon
318
Honda
HMC
$39.1B
$13.6K ﹤0.01%
+500
New +$14.3K
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.3K ﹤0.01%
233
+13
+6% +$757
TXN icon
320
Texas Instruments
TXN
$252B
$13.3K ﹤0.01%
74
+1
+1% +$187
VLO icon
321
Valero Energy
VLO
$90.1B
$13.2K ﹤0.01%
100
– –
BGMSP
322
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$13K ﹤0.01%
+2,777
New +$20.1K
TTE icon
323
TotalEnergies
TTE
$195B
$12.9K ﹤0.01%
+200
New +$12.1K
CARR icon
324
Carrier Global
CARR
$51B
$12.7K ﹤0.01%
201
– –
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$13.9B
$12.6K ﹤0.01%
334
– –
11 12
13
14 15

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.