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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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$103B
$11.6K ﹤0.01%
426
+4
+0.9% +$109
IDU icon
327
iShares US Utilities ETF
IDU
$1.35B
$11.2K ﹤0.01%
101
– –
EQT icon
328
EQT Corp
EQT
$33.3B
$11.1K ﹤0.01%
203
– –
TRP icon
329
TC Energy
TRP
$70.2B
$10.9K ﹤0.01%
200
– –
RC.PRC
330
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.13M
$10.8K ﹤0.01%
670
– –
DFAR icon
331
Dimensional US Real Estate ETF
DFAR
$1.78B
$10.8K ﹤0.01%
451
– –
ISRG icon
332
Intuitive Surgical
ISRG
$127B
$10.7K ﹤0.01%
24
-105
-81% -$50.4K
CMCSA icon
333
Comcast
CMCSA
$85B
$10.7K ﹤0.01%
341
-1,016
-75% -$34.1K
LCID icon
334
Lucid Motors
LCID
$2.88B
$10.7K ﹤0.01%
449
+299
+199% +$6.76K
STAG icon
335
STAG Industrial
STAG
$7.38B
$10.6K ﹤0.01%
300
– –
TWO
336
Two Harbors Investment
TWO
$1.27B
$10.5K ﹤0.01%
1,068
– –
IDA icon
337
Idacorp
IDA
$7.92B
$10.2K ﹤0.01%
77
– –
ROKU icon
338
Roku
ROKU
$21.5B
$10K ﹤0.01%
100
– –
ZBH icon
339
Zimmer Biomet
ZBH
$18.2B
$9.85K ﹤0.01%
100
– –
JBLU icon
340
JetBlue
JBLU
$2.28B
$9.84K ﹤0.01%
2,000
– –
MNDY icon
341
monday.com
MNDY
$3.68B
$9.69K ﹤0.01%
50
– –
AMAT icon
342
Applied Materials
AMAT
$403B
$9.58K ﹤0.01%
1,000
+913
+1,049% +$166K
OTIS icon
343
Otis Worldwide
OTIS
$27.4B
$9.14K ﹤0.01%
100
– –
FXI icon
344
iShares China Large-Cap ETF
FXI
$4.37B
$9.13K ﹤0.01%
222
– –
IBHF icon
345
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$8.98K ﹤0.01%
384
– –
IBHG icon
346
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$8.95K ﹤0.01%
398
– –
WELL icon
347
Welltower
WELL
$169B
$8.91K ﹤0.01%
50
– –
ITW icon
348
Illinois Tool Works
ITW
$82.6B
$8.87K ﹤0.01%
34
– –
IBHE
349
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$8.78K ﹤0.01%
378
– –
DAL icon
350
Delta Air Lines
DAL
$57.5B
$8.73K ﹤0.01%
154
-1,026
-87% -$58.6K
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 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.