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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
CTVA icon
301
Corteva
CTVA
$59.5B
$20.5K 0.01%
275
– –
CRWD icon
302
CrowdStrike
CRWD
$183B
$20.4K 0.01%
160
– –
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$20.4K 0.01%
477
+187
+64% +$7.55K
RVTY icon
304
Revvity
RVTY
$12.4B
$20.3K 0.01%
210
– –
CIM
305
Chimera Investment
CIM
$1.06B
$20.2K 0.01%
1,455
-1,767
-55% -$22.6K
DHR icon
306
Danaher
DHR
$142B
$19.8K 0.01%
100
– –
HQL
307
abrdn Life Sciences Investors
HQL
$586M
$19.5K 0.01%
1,526
+51
+3% +$629
ACLS icon
308
Axcelis
ACLS
$3.51B
$19.2K 0.01%
275
– –
AKAM icon
309
Akamai
AKAM
$15.7B
$19.1K 0.01%
+239
New +$18.6K
EIS icon
310
iShares MSCI Israel ETF
EIS
$863M
$19K 0.01%
200
– –
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$18.9K 0.01%
245
– –
BA icon
312
Boeing
BA
$167B
$18.9K 0.01%
90
– –
DNP icon
313
DNP Select Income Fund
DNP
$4.15B
$18.6K 0.01%
1,904
+251
+15% +$2.41K
NI icon
314
NiSource
NI
$21.7B
$18.6K 0.01%
460
– –
DEO icon
315
Diageo
DEO
$49.7B
$18.3K 0.01%
181
-600
-77% -$65.1K
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$18.2K 0.01%
320
+87
+37% +$4.82K
BP icon
317
BP
BP
$112B
$18.1K 0.01%
605
-994
-62% -$29.2K
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18K 0.01%
290
– –
ET icon
319
Energy Transfer Partners
ET
$70.2B
$17.5K 0.01%
963
+778
+421% +$13.6K
TSEM icon
320
Tower Semiconductor
TSEM
$21.3B
$17.3K 0.01%
400
– –
ENPH icon
321
Enphase Energy
ENPH
$4.85B
$17.2K 0.01%
+434
New +$20K
FTGS icon
322
First Trust Growth Strength ETF
FTGS
$1.28B
$17.2K 0.01%
503
– –
BOE icon
323
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$17.1K 0.01%
1,507
+154
+11% +$1.68K
UNM icon
324
Unum
UNM
$13.2B
$17K 0.01%
+210
New +$16.6K
MAR icon
325
Marriott International
MAR
$99.3B
$16.9K 0.01%
62
– –
11 12
13
14 15

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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 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.