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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$125B
$16.9K 0.01%
+38
New +$17.5K
BLK icon
327
Blackrock
BLK
$170B
$16.8K 0.01%
16
– –
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$27.4B
$16.5K 0.01%
174
– –
PANW icon
329
Palo Alto Networks
PANW
$257B
$16.4K 0.01%
80
-12
-13% -$2.23K
ZTS icon
330
Zoetis
ZTS
$33B
$16.3K 0.01%
104
– –
ETG
331
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$16.2K 0.01%
774
+187
+32% +$3.58K
FICS icon
332
First Trust International Developed Capital Strength ETF
FICS
$217M
$16.1K 0.01%
410
– –
OBDC icon
333
Blue Owl Capital
OBDC
$5.44B
$16.1K 0.01%
1,124
+83
+8% +$1.18K
BMY.PR
334
DELISTED
BRISTOL MYERS SQUIBB $2CONV PR
BMY.PR
$16K 0.01%
20
– –
AMAT icon
335
Applied Materials
AMAT
$359B
$15.9K 0.01%
87
+1
+1% +$158
SHW icon
336
Sherwin-Williams
SHW
$83.9B
$15.8K 0.01%
46
– –
NWBO
337
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$15.7K 0.01%
65,574
– –
MNDY icon
338
monday.com
MNDY
$3.78B
$15.7K 0.01%
50
– –
TXN icon
339
Texas Instruments
TXN
$247B
$15.5K 0.01%
75
+1
+1% +$178
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$15.1K 0.01%
240
– –
CARR icon
341
Carrier Global
CARR
$50.5B
$14.7K ﹤0.01%
201
– –
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$13.7B
$14.6K ﹤0.01%
334
– –
NXT icon
343
Nextpower Inc
NXT
$14.4B
$14.5K ﹤0.01%
+267
New +$13.4K
HMC icon
344
Honda
HMC
$40B
$14.4K ﹤0.01%
500
– –
MLM icon
345
Martin Marietta Materials
MLM
$34.5B
$14.3K ﹤0.01%
+26
New +$13.7K
BOH icon
346
Bank of Hawaii
BOH
$3.16B
$13.5K ﹤0.01%
200
– –
VLO icon
347
Valero Energy
VLO
$90.7B
$13.4K ﹤0.01%
100
– –
GEV icon
348
GE Vernova
GEV
$245B
$13.2K ﹤0.01%
25
-31
-55% -$12.9K
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$13.1K ﹤0.01%
144
– –
ON icon
350
ON Semiconductor
ON
$31.8B
$13.1K ﹤0.01%
250
– –
12 13
14
15 16

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MWM
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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.