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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
VSS icon
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.41K ﹤0.01%
59
– –
BIPC icon
352
Brookfield Infrastructure
BIPC
$5.2B
$8.22K ﹤0.01%
200
– –
HNDL icon
353
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$8.18K ﹤0.01%
367
+58
+19% +$1.27K
AGCO icon
354
AGCO
AGCO
$7.15B
$8.03K ﹤0.01%
75
– –
WY icon
355
Weyerhaeuser
WY
$18B
$7.93K ﹤0.01%
320
– –
NLY icon
356
Annaly Capital Management
NLY
$17.1B
$7.85K ﹤0.01%
388
+50
+15% +$1.04K
FDX icon
357
FedEx
FDX
$72.7B
$7.81K ﹤0.01%
33
– –
APA icon
358
APA Corp
APA
$13.2B
$7.28K ﹤0.01%
300
– –
HLN icon
359
Haleon
HLN
$43.5B
$7.18K ﹤0.01%
800
– –
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.76K ﹤0.01%
152
+2
+1% +$88
LAB icon
361
Standard BioTools
LAB
$340M
$6.5K ﹤0.01%
5,000
– –
CRSP icon
362
CRISPR Therapeutics
CRSP
$4.73B
$6.48K ﹤0.01%
100
– –
WMB icon
363
Williams Companies
WMB
$87.5B
$6.33K ﹤0.01%
100
– –
DOW icon
364
Dow Inc
DOW
$21.9B
$6.28K ﹤0.01%
274
– –
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.07K ﹤0.01%
62
– –
KOS icon
366
Kosmos Energy
KOS
$1.6B
$5.99K ﹤0.01%
230
-14,770
-98% -$27.6K
UBER icon
367
Uber
UBER
$143B
$5.88K ﹤0.01%
60
– –
SPB icon
368
Spectrum Brands
SPB
$2.04B
$5.76K ﹤0.01%
110
– –
LAC
369
Lithium Americas
LAC
$1.01B
$5.71K ﹤0.01%
1,000
– –
HTGC icon
370
Hercules Capital
HTGC
$3.07B
$5.67K ﹤0.01%
300
– –
GNK icon
371
Genco Shipping & Trading
GNK
$1.11B
$5.34K ﹤0.01%
300
– –
WPRT
372
Westport Fuel Systems
WPRT
$33.4M
$5.33K ﹤0.01%
2,350
– –
AEE icon
373
Ameren
AEE
$30.3B
$5.25K ﹤0.01%
50
– –
ECL icon
374
Ecolab
ECL
$78.1B
$5.2K ﹤0.01%
19
– –
TROW icon
375
T. Rowe Price
TROW
$23.9B
$5.2K ﹤0.01%
51
+1
+2% +$105
13 14
15
16 17

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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.