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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
PACB icon
426
Pacific Biosciences
PACB
$435M
$451 ﹤0.01%
241
– –
HGV icon
427
Hilton Grand Vacations
HGV
$3.62B
$448 ﹤0.01%
10
– –
OGN icon
428
Organon & Co
OGN
$3.56B
$359 ﹤0.01%
50
– –
OVV icon
429
Ovintiv
OVV
$17.3B
$353 ﹤0.01%
9
– –
DIG icon
430
ProShares Ultra Energy
DIG
$82.8M
$289 ﹤0.01%
8
– –
SPYI icon
431
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$273 ﹤0.01%
+5
New +$263
FCEL icon
432
FuelCell Energy
FCEL
$1.73B
$234 ﹤0.01%
32
– –
PK icon
433
Park Hotels & Resorts
PK
$3.03B
$220 ﹤0.01%
21
– –
EMBC icon
434
Embecta
EMBC
$216M
$214 ﹤0.01%
18
– –
VTRS icon
435
Viatris
VTRS
$20.4B
$187 ﹤0.01%
15
– –
CHPT icon
436
ChargePoint
CHPT
$141M
$159 ﹤0.01%
24
– –
WBD icon
437
Warner Bros
WBD
$65.9B
$115 ﹤0.01%
4
– –
WISE icon
438
Themes Generative Artificial Intelligence ETF
WISE
$27.1M
$39 ﹤0.01%
1
– –
BYND icon
439
Beyond Meat
BYND
$292M
$27 ﹤0.01%
33
– –
MANU icon
440
Manchester United
MANU
$3.97B
$16 ﹤0.01%
1
– –
PTON icon
441
Peloton Interactive
PTON
$2.77B
$6 ﹤0.01%
1
– –
MSOS icon
442
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$5 ﹤0.01%
1
– –
UAA icon
443
Under Armour
UAA
$2.84B
$5 ﹤0.01%
1
-100
-99% -$463
BABA icon
444
Alibaba
BABA
$293B
– –
-110
Closed -$19.7K
BCLI
445
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-120
Closed -$85
BGS icon
446
B&G Foods
BGS
$287M
– –
-1
Closed –
BLDP
447
Ballard Power Systems
BLDP
$805M
– –
-1,000
Closed -$2.72K
BP icon
448
BP
BP
$116B
– –
-610
Closed -$21K
CCL icon
449
Carnival Corporation Ltd
CCL
$38.1B
– –
-860
Closed -$24.9K
CFLT
450
DELISTED
Confluent
CFLT
– –
-800
Closed -$15.8K
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 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.