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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
+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
OBDC icon
301
Blue Owl Capital
OBDC
$5.34B
$15.5K ﹤0.01%
1,210
+86
+8% +$1.22K
HMC icon
302
Honda
HMC
$39.1B
$15.4K ﹤0.01%
500
– –
GEV icon
303
GE Vernova
GEV
$264B
$15.4K ﹤0.01%
25
– –
ZTS icon
304
Zoetis
ZTS
$32.4B
$15.3K ﹤0.01%
105
+1
+1% +$151
DNA icon
305
Ginkgo Bioworks
DNA
$528M
$14.6K ﹤0.01%
1,000
– –
ANET icon
306
Arista Networks
ANET
$227B
$14.6K ﹤0.01%
100
– –
BMY.PR
307
DELISTED
BRISTOL MYERS SQUIBB $2CONV PR
BMY.PR
$14.4K ﹤0.01%
20
– –
ACHR icon
308
Archer Aviation
ACHR
$3.54B
$14.2K ﹤0.01%
238
-762
-76% -$7.54K
EOI
309
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$14.1K ﹤0.01%
672
+47
+8% +$991
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.9K ﹤0.01%
145
+1
+0.7% +$94
TXN icon
311
Texas Instruments
TXN
$252B
$13.8K ﹤0.01%
75
– –
TEL icon
312
TE Connectivity
TEL
$59.6B
$13.2K ﹤0.01%
60
– –
BN icon
313
Brookfield
BN
$104B
$13.2K ﹤0.01%
288
– –
LHX icon
314
L3Harris
LHX
$51.6B
$13.1K ﹤0.01%
43
– –
BOH icon
315
Bank of Hawaii
BOH
$3.15B
$13.1K ﹤0.01%
200
– –
SCHK icon
316
Schwab 1000 Index ETF
SCHK
$5.71B
$13K ﹤0.01%
404
+2
+0.5% +$62
IAU icon
317
iShares Gold Trust
IAU
$62.9B
$13K ﹤0.01%
178
– –
BIIB icon
318
Biogen
BIIB
$30B
$12.9K ﹤0.01%
92
– –
AMT icon
319
American Tower
AMT
$80.8B
$12.7K ﹤0.01%
66
-90
-58% -$18.8K
DRS icon
320
Leonardo DRS
DRS
$12.3B
$12.5K ﹤0.01%
275
– –
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.5K ﹤0.01%
88
– –
ON icon
322
ON Semiconductor
ON
$31.8B
$12.3K ﹤0.01%
250
– –
CARR icon
323
Carrier Global
CARR
$51B
$12K ﹤0.01%
201
– –
GS icon
324
Goldman Sachs
GS
$300B
$11.9K ﹤0.01%
15
– –
RIVN icon
325
Rivian
RIVN
$22B
$11.9K ﹤0.01%
813
– –
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 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.