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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
FCCO icon
401
First Community Corp
FCCO
$321M
$2.57K ﹤0.01%
91
– –
GEHC icon
402
GE HealthCare
GEHC
$30.7B
$2.48K ﹤0.01%
33
– –
FVRR icon
403
Fiverr
FVRR
$321M
$2.44K ﹤0.01%
100
– –
MSEX icon
404
Middlesex Water
MSEX
$1.07B
$1.89K ﹤0.01%
35
– –
HST icon
405
Host Hotels & Resorts
HST
$17.2B
$1.87K ﹤0.01%
110
-269
-71% -$4.46K
NCLH icon
406
Norwegian Cruise Line
NCLH
$8.51B
$1.8K ﹤0.01%
73
-100
-58% -$2.43K
NLR icon
407
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.63K ﹤0.01%
12
– –
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$101M
$1.61K ﹤0.01%
43
– –
CGW icon
409
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.61K ﹤0.01%
25
– –
NAK
410
Northern Dynasty Minerals
NAK
$784M
$1.41K ﹤0.01%
1,176
– –
BXMT icon
411
Blackstone Mortgage Trust
BXMT
$2.45B
$1.38K ﹤0.01%
75
– –
UA icon
412
Under Armour Class C
UA
$2.77B
$976 ﹤0.01%
202
– –
VNQI icon
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$955 ﹤0.01%
20
– –
SOLV icon
414
Solventum
SOLV
$14.8B
$876 ﹤0.01%
12
– –
CVE icon
415
Cenovus Energy
CVE
$55.7B
$816 ﹤0.01%
48
– –
OGN icon
416
Organon & Co
OGN
$3.56B
$534 ﹤0.01%
50
– –
UAA icon
417
Under Armour
UAA
$2.84B
$504 ﹤0.01%
101
– –
HGV icon
418
Hilton Grand Vacations
HGV
$3.62B
$418 ﹤0.01%
10
– –
OVV icon
419
Ovintiv
OVV
$17.3B
$363 ﹤0.01%
9
– –
PACB icon
420
Pacific Biosciences
PACB
$435M
$308 ﹤0.01%
241
– –
DIG icon
421
ProShares Ultra Energy
DIG
$82.8M
$292 ﹤0.01%
8
– –
CHPT icon
422
ChargePoint
CHPT
$141M
$262 ﹤0.01%
24
-1
-4% -$11
EMBC icon
423
Embecta
EMBC
$216M
$254 ﹤0.01%
18
– –
FCEL icon
424
FuelCell Energy
FCEL
$1.73B
$250 ﹤0.01%
32
– –
PK icon
425
Park Hotels & Resorts
PK
$3.03B
$233 ﹤0.01%
21
– –
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 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.