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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
DNA icon
351
Ginkgo Bioworks
DNA
$528M
$8.31K ﹤0.01%
1,000
– –
REKR icon
352
Rekor Systems
REKR
$85.8M
$8.28K ﹤0.01%
+6,000
New +$12.2K
AGCO icon
353
AGCO
AGCO
$7.15B
$7.82K ﹤0.01%
75
– –
BNY
354
Bank of New York Mellon
BNY
$106B
$7.78K ﹤0.01%
+67
New +$7.41K
ACHR icon
355
Archer Aviation
ACHR
$3.54B
$7.52K ﹤0.01%
1,000
+762
+320% +$7.17K
BE icon
356
Bloom Energy
BE
$60.6B
$7.39K ﹤0.01%
+85
New +$8.93K
BGMSP
357
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$7.38K ﹤0.01%
+1,849
New +$8.91K
APA icon
358
APA Corp
APA
$13.2B
$7.34K ﹤0.01%
300
– –
GASS icon
359
StealthGas
GASS
$332M
$7.02K ﹤0.01%
+1,000
New +$6.72K
SPB icon
360
Spectrum Brands
SPB
$2.04B
$6.47K ﹤0.01%
110
– –
DOW icon
361
Dow Inc
DOW
$21.9B
$6.41K ﹤0.01%
274
– –
LAB icon
362
Standard BioTools
LAB
$340M
$6.4K ﹤0.01%
5,000
– –
MCHP icon
363
Microchip Technology
MCHP
$40.3B
$6.37K ﹤0.01%
+100
New +$6.17K
COKE icon
364
Coca-Cola Consolidated
COKE
$12.5B
$6.14K ﹤0.01%
+40
New +$5.87K
WMB icon
365
Williams Companies
WMB
$87.5B
$6.01K ﹤0.01%
100
– –
HTGC icon
366
Hercules Capital
HTGC
$3.07B
$5.65K ﹤0.01%
300
– –
LAR
367
Lithium Argentina AG
LAR
$985M
$5.58K ﹤0.01%
1,000
– –
KHC icon
368
Kraft Heinz
KHC
$30.7B
$5.58K ﹤0.01%
230
-14,810
-98% -$368K
GNK icon
369
Genco Shipping & Trading
GNK
$1.11B
$5.53K ﹤0.01%
300
– –
TROW icon
370
T. Rowe Price
TROW
$23.9B
$5.25K ﹤0.01%
51
– –
OIS icon
371
Oil States International
OIS
$489M
$5.06K ﹤0.01%
+748
New +$4.8K
AEE icon
372
Ameren
AEE
$30.3B
$5.06K ﹤0.01%
51
+1
+2% +$103
ECL icon
373
Ecolab
ECL
$78.1B
$4.99K ﹤0.01%
19
– –
UBER icon
374
Uber
UBER
$143B
$4.9K ﹤0.01%
60
– –
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.8K ﹤0.01%
48
-14
-23% -$1.39K
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 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.