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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
VTRS icon
426
Viatris
VTRS
$20.4B
$149 ﹤0.01%
15
– –
BCLI
427
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$85 ﹤0.01%
120
– –
WBD icon
428
Warner Bros
WBD
$64B
$78 ﹤0.01%
4
– –
BYND icon
429
Beyond Meat
BYND
$293M
$62 ﹤0.01%
33
– –
WISE icon
430
Themes Generative Artificial Intelligence ETF
WISE
$26.5M
$44 ﹤0.01%
1
– –
VERU icon
431
Veru
VERU
$36.3M
$38 ﹤0.01%
10
– –
MANU icon
432
Manchester United
MANU
$4.02B
$15 ﹤0.01%
1
– –
PTON icon
433
Peloton Interactive
PTON
$2.75B
$9 ﹤0.01%
1
– –
CNP icon
434
CenterPoint Energy
CNP
$27.6B
$5 ﹤0.01%
27
-973
-97% -$36.8K
MSOS icon
435
AdvisorShares Pure US Cannabis ETF
MSOS
$856M
$5 ﹤0.01%
1
– –
UIS icon
436
Unisys
UIS
$227M
$4 ﹤0.01%
1
– –
ACWV icon
437
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-388
Closed -$46K
ADM icon
438
Archer Daniels Midland
ADM
$38.7B
– –
-238
Closed -$12.6K
AKAM icon
439
Akamai
AKAM
$16.8B
– –
-239
Closed -$19.1K
ALB icon
440
Albemarle
ALB
$13.9B
– –
-121
Closed -$7.58K
AVGO icon
441
Broadcom
AVGO
$1.88T
– –
-39
Closed -$10.8K
AZN icon
442
AstraZeneca
AZN
$264B
– –
-235
Closed -$32.8K
BGS icon
443
B&G Foods
BGS
$291M
$0 ﹤0.01%
+1
New +$4
BNY
444
Bank of New York Mellon
BNY
$107B
– –
-67
Closed -$6.1K
BNS icon
445
Scotiabank
BNS
$107B
– –
-996
Closed -$55K
BTI icon
446
British American Tobacco
BTI
$131B
– –
-1,488
Closed -$70.4K
CB icon
447
Chubb
CB
$134B
– –
-110
Closed -$31.9K
CCJ icon
448
Cameco
CCJ
$38.7B
– –
-468
Closed -$34.7K
CIFR icon
449
Cipher Digital
CIFR
$9.95B
– –
-750
Closed -$3.58K
CME icon
450
CME Group
CME
$95.7B
– –
-21
Closed -$5.79K
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 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.