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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
AMLP icon
326
Alerian MLP ETF
AMLP
$13B
$10.7K ﹤0.01%
+227
New +$10.6K
CARR icon
327
Carrier Global
CARR
$51.1B
$10.6K ﹤0.01%
201
– –
HNDL icon
328
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$10.6K ﹤0.01%
480
+113
+31% +$2.51K
DFAR icon
329
Dimensional US Real Estate ETF
DFAR
$1.78B
$10.3K ﹤0.01%
451
– –
CMCSA icon
330
Comcast
CMCSA
$85.6B
$10.3K ﹤0.01%
343
+2
+0.6% +$57
IDA icon
331
Idacorp
IDA
$7.97B
$9.74K ﹤0.01%
77
– –
KLAC icon
332
KLA
KLAC
$244B
$9.72K ﹤0.01%
+80
New +$9.38K
FDX icon
333
FedEx
FDX
$72.9B
$9.62K ﹤0.01%
33
– –
DRS icon
334
Leonardo DRS
DRS
$12.2B
$9.38K ﹤0.01%
275
– –
NLY icon
335
Annaly Capital Management
NLY
$17.2B
$9.29K ﹤0.01%
416
+28
+7% +$610
WELL icon
336
Welltower
WELL
$170B
$9.28K ﹤0.01%
50
– –
HYLN icon
337
Hyliion Holdings
HYLN
$646M
– –
0
– –
JBLU icon
338
JetBlue
JBLU
$2.28B
$9.1K ﹤0.01%
2,000
– –
BIPC icon
339
Brookfield Infrastructure
BIPC
$5.18B
$9.08K ﹤0.01%
200
– –
ZBH icon
340
Zimmer Biomet
ZBH
$18.1B
$8.99K ﹤0.01%
100
– –
IBHG icon
341
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$8.88K ﹤0.01%
398
– –
SGMT icon
342
Sagimet Biosciences
SGMT
$443M
$8.88K ﹤0.01%
+1,500
New +$10.8K
IBHF icon
343
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$8.86K ﹤0.01%
384
– –
PH icon
344
Parker-Hannifin
PH
$123B
$8.79K ﹤0.01%
+10
New +$8.19K
OTIS icon
345
Otis Worldwide
OTIS
$27.4B
$8.73K ﹤0.01%
100
– –
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.65K ﹤0.01%
60
+1
+2% +$142
FXI icon
347
iShares China Large-Cap ETF
FXI
$4.35B
$8.58K ﹤0.01%
224
+2
+0.9% +$79
SLDP icon
348
Solid Power
SLDP
$461M
$8.5K ﹤0.01%
2,000
-3,000
-60% -$16.6K
NOW icon
349
ServiceNow
NOW
$115B
$8.43K ﹤0.01%
+55
New +$9.44K
ITW icon
350
Illinois Tool Works
ITW
$82.4B
$8.37K ﹤0.01%
34
– –
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 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.