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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
TEL icon
301
TE Connectivity
TEL
$60.2B
$13.7K ﹤0.01%
60
– –
ISRG icon
302
Intuitive Surgical
ISRG
$127B
$13.6K ﹤0.01%
24
– –
ON icon
303
ON Semiconductor
ON
$32.6B
$13.5K ﹤0.01%
250
– –
DELL icon
304
Dell
DELL
$263B
$13.5K ﹤0.01%
+107
New +$15.1K
P
305
Everpure Inc
P
$25.7B
$13.4K ﹤0.01%
200
– –
STAG icon
306
STAG Industrial
STAG
$7.36B
$13.4K ﹤0.01%
364
+64
+21% +$2.43K
SCHK icon
307
Schwab 1000 Index ETF
SCHK
$5.71B
$13.3K ﹤0.01%
405
+1
+0.2% +$33
ZTS icon
308
Zoetis
ZTS
$32.4B
$13.2K ﹤0.01%
105
– –
BN icon
309
Brookfield
BN
$105B
$13.2K ﹤0.01%
288
– –
GS icon
310
Goldman Sachs
GS
$301B
$13.2K ﹤0.01%
15
– –
AVGO icon
311
Broadcom
AVGO
$1.85T
$13.2K ﹤0.01%
+38
New +$13.6K
TXN icon
312
Texas Instruments
TXN
$253B
$13.1K ﹤0.01%
76
+1
+1% +$171
ANET icon
313
Arista Networks
ANET
$228B
$13.1K ﹤0.01%
100
– –
LHX icon
314
L3Harris
LHX
$51.7B
$12.6K ﹤0.01%
43
– –
Q
315
Qnity Electronics Inc
Q
$27.9B
$12.5K ﹤0.01%
+153
New +$13K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$12.4K ﹤0.01%
88
– –
DD icon
317
DuPont de Nemours
DD
$18.6B
$12.4K ﹤0.01%
103
-142
-58% -$16K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$103B
$12K ﹤0.01%
438
+12
+3% +$326
AMT icon
319
American Tower
AMT
$80.7B
$11.6K ﹤0.01%
66
– –
DHR icon
320
Danaher
DHR
$138B
$11.4K ﹤0.01%
+50
New +$11K
TRP icon
321
TC Energy
TRP
$70.4B
$11K ﹤0.01%
200
– –
IDU icon
322
iShares US Utilities ETF
IDU
$1.36B
$10.9K ﹤0.01%
101
– –
EQT icon
323
EQT Corp
EQT
$33.2B
$10.9K ﹤0.01%
203
– –
ROKU icon
324
Roku
ROKU
$21.6B
$10.8K ﹤0.01%
100
– –
DAL icon
325
Delta Air Lines
DAL
$57.8B
$10.7K ﹤0.01%
154
– –
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 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.