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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
GEHC icon
401
GE HealthCare
GEHC
$30.7B
$2.71K ﹤0.01%
33
– –
FCCO icon
402
First Community Corp
FCCO
$321M
$2.7K ﹤0.01%
91
– –
TSCO icon
403
Tractor Supply
TSCO
$16.1B
$2.55K ﹤0.01%
51
– –
BAM icon
404
Brookfield Asset Management
BAM
$77.3B
$2.52K ﹤0.01%
48
– –
DNOW icon
405
DNOW Inc
DNOW
$2.58B
$2.5K ﹤0.01%
+189
New +$2.65K
RC
406
Ready Capital
RC
$258M
$2.49K ﹤0.01%
1,141
+47
+4% +$132
NAK
407
Northern Dynasty Minerals
NAK
$784M
$2.32K ﹤0.01%
1,176
– –
QQQI icon
408
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$2.21K ﹤0.01%
+41
New +$2.23K
FVRR icon
409
Fiverr
FVRR
$321M
$1.98K ﹤0.01%
100
– –
HST icon
410
Host Hotels & Resorts
HST
$17.2B
$1.95K ﹤0.01%
110
– –
FBTC icon
411
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.83K ﹤0.01%
+24
New +$2.09K
MSEX icon
412
Middlesex Water
MSEX
$1.07B
$1.76K ﹤0.01%
35
– –
NCLH icon
413
Norwegian Cruise Line
NCLH
$8.51B
$1.63K ﹤0.01%
73
– –
MICC
414
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.58K ﹤0.01%
+100
New +$1.57K
CGW icon
415
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.57K ﹤0.01%
25
– –
NLR icon
416
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.49K ﹤0.01%
12
– –
ETHA
417
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
0
– –
JOBY icon
418
Joby Aviation
JOBY
$7.03B
$1.32K ﹤0.01%
+100
New +$1.53K
MJ icon
419
Amplify Alternative Harvest ETF
MJ
$101M
$1.28K ﹤0.01%
43
– –
KD icon
420
Kyndryl
KD
$2.99B
$1.06K ﹤0.01%
+40
New +$1.08K
SOLV icon
421
Solventum
SOLV
$14.8B
$951 ﹤0.01%
12
– –
VNQI icon
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$917 ﹤0.01%
20
– –
CVE icon
423
Cenovus Energy
CVE
$55.7B
$812 ﹤0.01%
48
– –
SLV icon
424
iShares Silver Trust
SLV
$28B
$773 ﹤0.01%
+12
New +$601
STK
425
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$662 ﹤0.01%
+18
New +$662
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 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.