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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
PECO icon
426
Phillips Edison & Co
PECO
$5.46B
$3.84K ﹤0.01%
105
+1
+1% +$36
SMH icon
427
VanEck Semiconductor ETF
SMH
$65.2B
$3.81K ﹤0.01%
18
+10
+125% +$2.4K
CMG icon
428
Chipotle Mexican Grill
CMG
$47.2B
$3.77K ﹤0.01%
+75
New +$4.08K
LCID icon
429
Lucid Motors
LCID
$2.88B
$3.63K ﹤0.01%
150
– –
HACK icon
430
Amplify Cybersecurity ETF
HACK
$2.68B
$3.59K ﹤0.01%
+50
New +$3.84K
QDEL icon
431
QuidelOrtho
QDEL
$1.14B
$3.5K ﹤0.01%
+100
New +$4.08K
IHAK icon
432
iShares Cybersecurity and Tech ETF
IHAK
$1B
$3.48K ﹤0.01%
74
– –
AMAL icon
433
Amalgamated Financial
AMAL
$1.48B
$3.46K ﹤0.01%
120
– –
ET icon
434
Energy Transfer Partners
ET
$70.1B
$3.43K ﹤0.01%
185
+3
+2% +$58
CRSP icon
435
CRISPR Therapeutics
CRSP
$4.73B
$3.4K ﹤0.01%
+100
New +$4.24K
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$56B
$3.32K ﹤0.01%
39
– –
WES icon
437
Western Midstream Partners
WES
$19.2B
$3.29K ﹤0.01%
80
+1
+1% +$41
NCLH icon
438
Norwegian Cruise Line
NCLH
$8.51B
$3.28K ﹤0.01%
173
-100
-37% -$2.41K
EAGG icon
439
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.17K ﹤0.01%
67
+1
+2% +$47
NU icon
440
Nu Holdings
NU
$69.2B
$3.07K ﹤0.01%
300
– –
TGT icon
441
Target
TGT
$65.6B
$3.04K ﹤0.01%
29
– –
TSCO icon
442
Tractor Supply
TSCO
$16.1B
$2.78K ﹤0.01%
50
– –
LAC
443
Lithium Americas
LAC
$1.01B
$2.71K ﹤0.01%
+1,000
New +$3.01K
LYEL icon
444
Lyell Immunopharma
LYEL
$317M
$2.69K ﹤0.01%
+250
New +$3.06K
CLNE icon
445
Clean Energy Fuels
CLNE
$427M
$2.63K ﹤0.01%
1,700
– –
VONE icon
446
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.56K ﹤0.01%
10
– –
FNB icon
447
FNB Corp
FNB
$6.73B
$2.54K ﹤0.01%
189
– –
KD icon
448
Kyndryl
KD
$2.99B
$2.51K ﹤0.01%
80
– –
VOT icon
449
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.45K ﹤0.01%
+10
New +$2.6K
BTC
450
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.37K ﹤0.01%
65
– –
16 17
18
19 20

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MWM
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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.