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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
-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
HST icon
401
Host Hotels & Resorts
HST
$17.2B
$5.39K ﹤0.01%
379
– –
CAG icon
402
Conagra Brands
CAG
$6.94B
$5.33K ﹤0.01%
200
– –
HTO
403
H2O America
HTO
$2.57B
$5.3K ﹤0.01%
97
– –
RC
404
Ready Capital
RC
$258M
$5.26K ﹤0.01%
1,033
+37
+4% +$228
SLDP icon
405
Solid Power
SLDP
$463M
$5.25K ﹤0.01%
5,000
– –
AEE icon
406
Ameren
AEE
$30.3B
$5.02K ﹤0.01%
50
– –
VTWO icon
407
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.98K ﹤0.01%
62
– –
HNDL icon
408
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$4.89K ﹤0.01%
232
+8
+4% +$171
SOLV icon
409
Solventum
SOLV
$14.8B
$4.87K ﹤0.01%
64
– –
ECL icon
410
Ecolab
ECL
$78.1B
$4.82K ﹤0.01%
19
– –
GT icon
411
Goodyear
GT
$2B
$4.63K ﹤0.01%
+501
New +$4.58K
TROW icon
412
T. Rowe Price
TROW
$23.9B
$4.59K ﹤0.01%
50
– –
VERV
413
DELISTED
Verve Therapeutics
VERV
$4.57K ﹤0.01%
1,000
– –
DG icon
414
Dollar General
DG
$28B
$4.4K ﹤0.01%
+50
New +$3.79K
ONON icon
415
On Holding
ONON
$12.1B
$4.39K ﹤0.01%
100
– –
UBER icon
416
Uber
UBER
$143B
$4.37K ﹤0.01%
60
– –
TSPA icon
417
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$4.29K ﹤0.01%
+122
New +$4.52K
JETS icon
418
US Global Jets ETF
JETS
$776M
$4.19K ﹤0.01%
202
– –
GNK icon
419
Genco Shipping & Trading
GNK
$1.11B
$4.01K ﹤0.01%
300
– –
LIT icon
420
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.99K ﹤0.01%
103
– –
ARTNA icon
421
Artesian Resources
ARTNA
$355M
$3.98K ﹤0.01%
122
-300
-71% -$9.41K
ESRT icon
422
Empire State Realty Trust
ESRT
$872M
$3.91K ﹤0.01%
500
-429
-46% -$3.86K
MELI icon
423
Mercado Libre
MELI
$95.2B
$3.9K ﹤0.01%
2
-20
-91% -$39.7K
MSM icon
424
MSC Industrial Direct
MSM
$6.89B
$3.88K ﹤0.01%
50
– –
GPMT
425
Granite Point Mortgage Trust
GPMT
$69M
$3.84K ﹤0.01%
1,478
+2
+0.1% +$6
15 16
17
18 19

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.