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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 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 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 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
AVGO icon
376
Broadcom
AVGO
$1.81T
$10.8K ﹤0.01%
+39
New +$8.47K
GS icon
377
Goldman Sachs
GS
$297B
$10.6K ﹤0.01%
15
– –
DFAR icon
378
Dimensional US Real Estate ETF
DFAR
$1.82B
$10.6K ﹤0.01%
451
– –
IDU icon
379
iShares US Utilities ETF
IDU
$1.39B
$10.6K ﹤0.01%
101
– –
ANET icon
380
Arista Networks
ANET
$211B
$10.2K ﹤0.01%
100
– –
TEL icon
381
TE Connectivity
TEL
$62B
$10.1K ﹤0.01%
60
– –
OTIS icon
382
Otis Worldwide
OTIS
$27.8B
$9.9K ﹤0.01%
100
– –
TRP icon
383
TC Energy
TRP
$70.8B
$9.76K ﹤0.01%
200
– –
RC.PRC
384
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.15M
$9.65K ﹤0.01%
670
+16
+2% +$243
ZBH icon
385
Zimmer Biomet
ZBH
$18.6B
$9.12K ﹤0.01%
100
– –
IBHG icon
386
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$8.97K ﹤0.01%
398
– –
IBHF icon
387
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$8.92K ﹤0.01%
384
– –
IDA icon
388
Idacorp
IDA
$8.19B
$8.89K ﹤0.01%
77
– –
VTS icon
389
Vitesse Energy
VTS
$638M
$8.88K ﹤0.01%
402
– –
IBHE
390
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$8.79K ﹤0.01%
378
– –
ROKU icon
391
Roku
ROKU
$21.4B
$8.79K ﹤0.01%
100
– –
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$8.49K ﹤0.01%
200
– –
JBLU icon
393
JetBlue
JBLU
$2.2B
$8.46K ﹤0.01%
2,000
– –
ITW icon
394
Illinois Tool Works
ITW
$84.9B
$8.41K ﹤0.01%
34
– –
BIPC icon
395
Brookfield Infrastructure
BIPC
$5.23B
$8.32K ﹤0.01%
200
– –
HLN icon
396
Haleon
HLN
$44.5B
$8.3K ﹤0.01%
800
– –
WY icon
397
Weyerhaeuser
WY
$17.6B
$8.22K ﹤0.01%
320
– –
FXI icon
398
iShares China Large-Cap ETF
FXI
$4.31B
$8.15K ﹤0.01%
222
+3
+1% +$105
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$7.88K ﹤0.01%
59
+1
+2% +$123
CMPX icon
400
Compass Therapeutics
CMPX
$364M
$7.8K ﹤0.01%
+3,000
New +$6.19K
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 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 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.