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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
VTS icon
351
Vitesse Energy
VTS
$651M
$9.88K ﹤0.01%
402
– –
VFLO icon
352
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$9.7K ﹤0.01%
+283
New +$9.94K
DELL icon
353
Dell
DELL
$262B
$9.65K ﹤0.01%
106
+21
+25% +$2.22K
JBLU icon
354
JetBlue
JBLU
$2.28B
$9.64K ﹤0.01%
2,000
– –
DOW icon
355
Dow Inc
DOW
$21.9B
$9.57K ﹤0.01%
274
– –
MLPX icon
356
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$9.51K ﹤0.01%
149
+2
+1% +$126
TRP icon
357
TC Energy
TRP
$70.2B
$9.44K ﹤0.01%
200
– –
WY icon
358
Weyerhaeuser
WY
$18B
$9.37K ﹤0.01%
320
– –
QLTY icon
359
GMO US Quality ETF
QLTY
$4.85B
$9.28K ﹤0.01%
+297
New +$9.69K
LHX icon
360
L3Harris
LHX
$51.6B
$9K ﹤0.01%
43
– –
IDA icon
361
Idacorp
IDA
$8.27B
$8.95K ﹤0.01%
77
– –
IBHF icon
362
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$8.92K ﹤0.01%
384
– –
IBHG icon
363
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$8.88K ﹤0.01%
398
– –
REKR icon
364
Rekor Systems
REKR
$85.8M
$8.87K ﹤0.01%
10,000
+4,000
+67% +$6.32K
P
365
Everpure Inc
P
$25.7B
$8.85K ﹤0.01%
+200
New +$12.1K
SPYD icon
366
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.85K ﹤0.01%
200
– –
QXO
367
QXO Inc
QXO
$13.8B
$8.8K ﹤0.01%
650
– –
IBHE
368
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$8.79K ﹤0.01%
378
– –
WPRT
369
Westport Fuel Systems
WPRT
$33.4M
$8.72K ﹤0.01%
2,350
+2,000
+571% +$8.21K
TEL icon
370
TE Connectivity
TEL
$59.6B
$8.48K ﹤0.01%
60
– –
ITW icon
371
Illinois Tool Works
ITW
$82.6B
$8.43K ﹤0.01%
34
– –
FRPT icon
372
Freshpet
FRPT
$2.93B
$8.32K ﹤0.01%
100
– –
HLN icon
373
Haleon
HLN
$43.5B
$8.23K ﹤0.01%
800
– –
GS icon
374
Goldman Sachs
GS
$300B
$8.19K ﹤0.01%
15
– –
RWL icon
375
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$7.91K ﹤0.01%
+80
New +$8.08K
13 14
15
16 17

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.