We are live on ! Find out more
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
MDB icon
376
MongoDB
MDB
$27.1B
$7.89K ﹤0.01%
+45
New +$11K
SPB icon
377
Spectrum Brands
SPB
$2.04B
$7.84K ﹤0.01%
110
– –
FXI icon
378
iShares China Large-Cap ETF
FXI
$4.37B
$7.84K ﹤0.01%
219
– –
ANET icon
379
Arista Networks
ANET
$227B
$7.75K ﹤0.01%
+100
New +$10.1K
FTNT icon
380
Fortinet
FTNT
$119B
$7.7K ﹤0.01%
+80
New +$8.11K
WELL icon
381
Welltower
WELL
$169B
$7.66K ﹤0.01%
50
– –
BIPC icon
382
Brookfield Infrastructure
BIPC
$5.2B
$7.24K ﹤0.01%
200
– –
ACHR icon
383
Archer Aviation
ACHR
$3.54B
$7.11K ﹤0.01%
+1,000
New +$8.87K
ROKU icon
384
Roku
ROKU
$21.5B
$7.04K ﹤0.01%
100
– –
JOE icon
385
St. Joe Company
JOE
$3.54B
$6.95K ﹤0.01%
148
-2
-1% -$94
AGCO icon
386
AGCO
AGCO
$7.15B
$6.94K ﹤0.01%
75
– –
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.74K ﹤0.01%
58
– –
DAL icon
388
Delta Air Lines
DAL
$57.5B
$6.67K ﹤0.01%
153
+1
+0.7% +$59
QS icon
389
QuantumScape Corp
QS
$3.21B
$6.66K ﹤0.01%
1,602
– –
KLIC icon
390
Kulicke & Soffa
KLIC
$4.67B
$6.6K ﹤0.01%
200
– –
APA icon
391
APA Corp
APA
$13.2B
$6.31K ﹤0.01%
300
– –
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.02K ﹤0.01%
128
– –
WMB icon
393
Williams Companies
WMB
$87.5B
$5.98K ﹤0.01%
+100
New +$5.72K
GEHC icon
394
GE HealthCare
GEHC
$30.7B
$5.97K ﹤0.01%
74
– –
XLRE icon
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.84K ﹤0.01%
+140
New +$5.83K
HTGC icon
396
Hercules Capital
HTGC
$3.07B
$5.76K ﹤0.01%
300
– –
DNA icon
397
Ginkgo Bioworks
DNA
$528M
$5.7K ﹤0.01%
+1,000
New +$10.2K
ALC icon
398
Alcon
ALC
$33.6B
$5.51K ﹤0.01%
58
– –
NLY icon
399
Annaly Capital Management
NLY
$17.1B
$5.47K ﹤0.01%
269
+30
+13% +$617
LAB icon
400
Standard BioTools
LAB
$340M
$5.4K ﹤0.01%
5,000
– –
14 15
16
17 18

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.