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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
+8.28%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$24.5M
Cap. Flow
-$781K
Cap. Flow %
-0.26%
Top 10 Hldgs %
53.88%
Holding
547
New
50
Increased
134
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.57M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
426
On Holding
ONON
$12.6B
$5.21K ﹤0.01%
100
– –
GT icon
427
Goodyear
GT
$2.12B
$5.19K ﹤0.01%
501
– –
ALC icon
428
Alcon
ALC
$33.7B
$5.12K ﹤0.01%
58
– –
ECL icon
429
Ecolab
ECL
$79.6B
$5.12K ﹤0.01%
19
– –
HTO
430
H2O America
HTO
$2.69B
$5.04K ﹤0.01%
97
– –
CRSP icon
431
CRISPR Therapeutics
CRSP
$4.68B
$4.86K ﹤0.01%
100
– –
TROW icon
432
T. Rowe Price
TROW
$26.1B
$4.83K ﹤0.01%
50
– –
AEE icon
433
Ameren
AEE
$31.1B
$4.8K ﹤0.01%
50
– –
RC
434
Ready Capital
RC
$261M
$4.64K ﹤0.01%
1,063
+30
+3% +$133
IREN icon
435
Iris Energy
IREN
$12.1B
$4.37K ﹤0.01%
+300
New +$2.44K
HACK icon
436
Amplify Cybersecurity ETF
HACK
$2.65B
$4.32K ﹤0.01%
50
– –
MSM icon
437
MSC Industrial Direct
MSM
$6.97B
$4.25K ﹤0.01%
50
– –
CMG icon
438
Chipotle Mexican Grill
CMG
$43B
$4.21K ﹤0.01%
75
– –
NU icon
439
Nu Holdings
NU
$70.9B
$4.12K ﹤0.01%
300
– –
ARTNA icon
440
Artesian Resources
ARTNA
$361M
$4.09K ﹤0.01%
122
– –
ESRT icon
441
Empire State Realty Trust
ESRT
$976M
$4.04K ﹤0.01%
500
– –
IHAK icon
442
iShares Cybersecurity and Tech ETF
IHAK
$999M
$3.94K ﹤0.01%
74
– –
GNK icon
443
Genco Shipping & Trading
GNK
$1.11B
$3.92K ﹤0.01%
300
– –
AMAL icon
444
Amalgamated Financial
AMAL
$1.49B
$3.78K ﹤0.01%
121
+1
+0.8% +$29
GPMT
445
Granite Point Mortgage Trust
GPMT
$63.3M
$3.75K ﹤0.01%
1,519
+41
+3% +$92
ELF icon
446
e.l.f. Beauty
ELF
$4.96B
$3.73K ﹤0.01%
30
– –
PECO icon
447
Phillips Edison & Co
PECO
$5.48B
$3.72K ﹤0.01%
106
+1
+1% +$35
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.59K ﹤0.01%
39
– –
CIFR icon
449
Cipher Digital
CIFR
$8.35B
$3.58K ﹤0.01%
+750
New +$2.43K
JOE icon
450
St. Joe Company
JOE
$3.57B
$3.53K ﹤0.01%
74
-74
-50% -$3.31K
16 17
18
19 20

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 Q2 2025 Portfolio in Review

As of Q2 2025, VSM Wealth Advisory held 547 positions worth $303M, up 8.8% from $278M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

VSM Wealth Advisory's Q2 2025 filing shows 50 new, 134 increased, 76 reduced and 31 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 11,852 shares worth $596K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.

  • VSM Wealth Advisory's largest Q2 2025 buy was WisdomTree Floating Rate Treasury Fund: 11,852 shares worth $596K.
  • VSM Wealth Advisory added most to Vanguard Small-Cap Growth ETF in Q2 2025, an estimated $13.7M increase.
  • VSM Wealth Advisory's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $16.6M.
  • VSM Wealth Advisory fully exited Discover Financial Services in Q2 2025, selling an estimated $87.1K.
  • VSM Wealth Advisory's ten largest holdings make up 54% of its $303M portfolio in Q2 2025.
  • VSM Wealth Advisory opened 50 new positions and closed 31 in Q2 2025.
  • VSM Wealth Advisory's portfolio value rose 8.8% quarter-over-quarter to $303M.

Based on VSM Wealth Advisory's 13F filing for Q2 2025, filed 11 Aug 2025.