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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
MELI icon
376
Mercado Libre
MELI
$95.5B
$4.67K ﹤0.01%
2
-26
-93% -$62.4K
GT icon
377
Goodyear
GT
$1.99B
$4.56K ﹤0.01%
1,519
+1,018
+203% +$9.57K
CLNE icon
378
Clean Energy Fuels
CLNE
$425M
$4.39K ﹤0.01%
1,700
– –
HACK icon
379
Amplify Cybersecurity ETF
HACK
$2.69B
$4.34K ﹤0.01%
50
– –
ALC icon
380
Alcon
ALC
$33.4B
$4.32K ﹤0.01%
58
– –
ONON icon
381
On Holding
ONON
$12.2B
$4.24K ﹤0.01%
100
– –
RC
382
Ready Capital
RC
$256M
$4.23K ﹤0.01%
1,094
+31
+3% +$131
ARTNA icon
383
Artesian Resources
ARTNA
$355M
$3.98K ﹤0.01%
122
– –
ELF icon
384
e.l.f. Beauty
ELF
$4.91B
$3.97K ﹤0.01%
30
– –
IHAK icon
385
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$3.87K ﹤0.01%
74
– –
ESRT icon
386
Empire State Realty Trust
ESRT
$867M
$3.83K ﹤0.01%
500
– –
VIK icon
387
Viking Holdings
VIK
$46.4B
$3.73K ﹤0.01%
60
+20
+50% +$1.19K
PECO icon
388
Phillips Edison & Co
PECO
$5.44B
$3.67K ﹤0.01%
107
+1
+0.9% +$35
LAR
389
Lithium Argentina AG
LAR
$988M
$3.34K ﹤0.01%
1,000
– –
AMAL icon
390
Amalgamated Financial
AMAL
$1.48B
$3.3K ﹤0.01%
122
+1
+0.8% +$30
EAGG icon
391
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.27K ﹤0.01%
68
+1
+1% +$48
VONE icon
392
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.07K ﹤0.01%
10
– –
FNB icon
393
FNB Corp
FNB
$6.74B
$3.04K ﹤0.01%
189
– –
QDEL icon
394
QuidelOrtho
QDEL
$1.13B
$2.94K ﹤0.01%
100
– –
VOT icon
395
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.94K ﹤0.01%
10
– –
TSCO icon
396
Tractor Supply
TSCO
$16B
$2.89K ﹤0.01%
51
– –
BAM icon
397
Brookfield Asset Management
BAM
$77.7B
$2.73K ﹤0.01%
48
– –
BLDP
398
Ballard Power Systems
BLDP
$829M
$2.72K ﹤0.01%
1,000
– –
TGT icon
399
Target
TGT
$65.4B
$2.68K ﹤0.01%
30
-322
-91% -$31.7K
SMH icon
400
VanEck Semiconductor ETF
SMH
$66.1B
$2.61K ﹤0.01%
8
– –
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 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.