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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 Morningstar 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 Morningstar 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 Morningstar 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
EOI
351
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$13.1K ﹤0.01%
625
+82
+15% +$1.58K
DELL icon
352
Dell
DELL
$239B
$13K ﹤0.01%
106
– –
VRT icon
353
Vertiv
VRT
$85.9B
$12.8K ﹤0.01%
+100
New +$9.72K
DRS icon
354
Leonardo DRS
DRS
$12.4B
$12.8K ﹤0.01%
275
-50
-15% -$2.01K
MBLY icon
355
Mobileye
MBLY
$2.02B
$12.7K ﹤0.01%
+706
New +$10.8K
ADM icon
356
Archer Daniels Midland
ADM
$38.7B
$12.6K ﹤0.01%
238
– –
BABA icon
357
Alibaba
BABA
$276B
$12.5K ﹤0.01%
110
– –
CFLT
358
DELISTED
Confluent
CFLT
$12.5K ﹤0.01%
500
-131
-21% -$2.95K
SCHK icon
359
Schwab 1000 Index ETF
SCHK
$5.59B
$12K ﹤0.01%
402
+1
+0.2% +$28
BN icon
360
Brookfield
BN
$102B
$11.9K ﹤0.01%
288
– –
EQT icon
361
EQT Corp
EQT
$32.9B
$11.9K ﹤0.01%
203
– –
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11.7K ﹤0.01%
88
– –
BIIB icon
363
Biogen
BIIB
$30.9B
$11.6K ﹤0.01%
92
– –
P
364
Everpure Inc
P
$23B
$11.5K ﹤0.01%
200
– –
TWO
365
Two Harbors Investment
TWO
$1.27B
$11.5K ﹤0.01%
1,068
– –
DNA icon
366
Ginkgo Bioworks
DNA
$498M
$11.3K ﹤0.01%
1,000
– –
VERV
367
DELISTED
Verve Therapeutics
VERV
$11.2K ﹤0.01%
1,000
– –
RIVN icon
368
Rivian
RIVN
$23.6B
$11.2K ﹤0.01%
813
+2
+0.2% +$27
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$104B
$11.2K ﹤0.01%
422
+5
+1% +$131
IAU icon
370
iShares Gold Trust
IAU
$62.8B
$11.1K ﹤0.01%
178
-485
-73% -$30.1K
SLDP icon
371
Solid Power
SLDP
$450M
$10.9K ﹤0.01%
5,000
– –
STAG icon
372
STAG Industrial
STAG
$7.5B
$10.9K ﹤0.01%
300
– –
ACHR icon
373
Archer Aviation
ACHR
$3.42B
$10.8K ﹤0.01%
1,000
– –
LHX icon
374
L3Harris
LHX
$55.4B
$10.8K ﹤0.01%
43
– –
QS icon
375
QuantumScape Corp
QS
$3.05B
$10.8K ﹤0.01%
1,602
– –
13 14
15
16 17

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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 Morningstar 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.