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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
BIIB icon
326
Biogen
BIIB
$30B
$12.6K ﹤0.01%
+92
New +$13.2K
AMAT icon
327
Applied Materials
AMAT
$403B
$12.5K ﹤0.01%
86
– –
MNDY icon
328
monday.com
MNDY
$3.68B
$12.2K ﹤0.01%
50
– –
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12K ﹤0.01%
+144
New +$13K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$103B
$11.7K ﹤0.01%
417
+3
+0.7% +$84
ADM icon
331
Archer Daniels Midland
ADM
$38.2B
$11.4K ﹤0.01%
238
– –
SPEM icon
332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.4K ﹤0.01%
+290
New +$11.4K
ZBH icon
333
Zimmer Biomet
ZBH
$18.2B
$11.3K ﹤0.01%
100
– –
SNOW icon
334
Snowflake
SNOW
$102B
$11K ﹤0.01%
+75
New +$12.7K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11K ﹤0.01%
88
– –
EQT icon
336
EQT Corp
EQT
$33.3B
$10.9K ﹤0.01%
203
– –
STAG icon
337
STAG Industrial
STAG
$7.38B
$10.8K ﹤0.01%
300
– –
SCHK icon
338
Schwab 1000 Index ETF
SCHK
$5.71B
$10.8K ﹤0.01%
401
+1
+0.3% +$28
DFAR icon
339
Dimensional US Real Estate ETF
DFAR
$1.78B
$10.7K ﹤0.01%
451
-1,128
-71% -$26.6K
ETG
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$10.7K ﹤0.01%
587
+299
+104% +$5.59K
DRS icon
341
Leonardo DRS
DRS
$12.3B
$10.7K ﹤0.01%
325
-25
-7% -$825
AI icon
342
C3.ai
AI
$1.43B
$10.5K ﹤0.01%
500
– –
OTIS icon
343
Otis Worldwide
OTIS
$27.4B
$10.3K ﹤0.01%
100
– –
BGS icon
344
B&G Foods
BGS
$287M
$10.3K ﹤0.01%
1,500
– –
RC.PRC
345
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.13M
$10.3K ﹤0.01%
654
+14
+2% +$240
IDU icon
346
iShares US Utilities ETF
IDU
$1.35B
$10.2K ﹤0.01%
101
+25
+33% +$2.5K
EOI
347
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$10.2K ﹤0.01%
543
+13
+2% +$263
ON icon
348
ON Semiconductor
ON
$31.8B
$10.2K ﹤0.01%
250
– –
RIVN icon
349
Rivian
RIVN
$22B
$10.1K ﹤0.01%
811
– –
BN icon
350
Brookfield
BN
$104B
$10.1K ﹤0.01%
288
– –
12 13
14
15 16

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.