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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
HTO
376
H2O America
HTO
$2.57B
$4.75K ﹤0.01%
+97
New +$4.65K
LCID icon
377
Lucid Motors
LCID
$2.88B
$4.75K ﹤0.01%
449
– –
TT icon
378
Trane Technologies
TT
$101B
$4.67K ﹤0.01%
+12
New +$4.96K
ONON icon
379
On Holding
ONON
$12.1B
$4.65K ﹤0.01%
100
– –
VIK icon
380
Viking Holdings
VIK
$46.6B
$4.64K ﹤0.01%
65
+5
+8% +$319
ALC icon
381
Alcon
ALC
$33.6B
$4.57K ﹤0.01%
58
– –
DCOR icon
382
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$4.57K ﹤0.01%
+62
New +$4.51K
KOS icon
383
Kosmos Energy
KOS
$1.6B
$4.54K ﹤0.01%
5,000
+4,770
+2,074% +$6.29K
LAC
384
Lithium Americas
LAC
$1.01B
$4.36K ﹤0.01%
1,000
– –
MSM icon
385
MSC Industrial Direct
MSM
$6.89B
$4.21K ﹤0.01%
+50
New +$4.33K
MELI icon
386
Mercado Libre
MELI
$95.2B
$4.03K ﹤0.01%
2
– –
HACK icon
387
Amplify Cybersecurity ETF
HACK
$2.68B
$4.02K ﹤0.01%
50
– –
AMAL icon
388
Amalgamated Financial
AMAL
$1.47B
$3.92K ﹤0.01%
122
– –
ARTNA icon
389
Artesian Resources
ARTNA
$355M
$3.86K ﹤0.01%
122
– –
PECO icon
390
Phillips Edison & Co
PECO
$5.46B
$3.84K ﹤0.01%
108
+1
+0.9% +$35
NFLX icon
391
Netflix
NFLX
$299B
$3.75K ﹤0.01%
+40
New +$4.31K
CLNE icon
392
Clean Energy Fuels
CLNE
$427M
$3.57K ﹤0.01%
1,700
– –
IHAK icon
393
iShares Cybersecurity and Tech ETF
IHAK
$1B
$3.56K ﹤0.01%
74
– –
TNYA icon
394
Tenaya Therapeutics
TNYA
$161M
$3.56K ﹤0.01%
+5,000
New +$6.8K
BXMT icon
395
Blackstone Mortgage Trust
BXMT
$2.45B
$3.46K ﹤0.01%
181
+106
+141% +$2.01K
ESRT icon
396
Empire State Realty Trust
ESRT
$872M
$3.26K ﹤0.01%
500
– –
FNB icon
397
FNB Corp
FNB
$6.73B
$3.23K ﹤0.01%
189
– –
VONE icon
398
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.15K ﹤0.01%
10
– –
TM icon
399
Toyota
TM
$224B
$3K ﹤0.01%
+14
New +$2.84K
SMH icon
400
VanEck Semiconductor ETF
SMH
$65.2B
$2.88K ﹤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 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.