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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
FVRR icon
451
Fiverr
FVRR
$321M
$2.37K ﹤0.01%
100
– –
BAM icon
452
Brookfield Asset Management
BAM
$77.3B
$2.33K ﹤0.01%
48
– –
UIS icon
453
Unisys
UIS
$209M
$2.29K ﹤0.01%
500
– –
MSEX icon
454
Middlesex Water
MSEX
$1.08B
$2.24K ﹤0.01%
35
– –
LAR
455
Lithium Argentina AG
LAR
$985M
$2.14K ﹤0.01%
1,000
-1,000
-50% -$2.52K
DFAT icon
456
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.09K ﹤0.01%
+41
New +$2.26K
FCCO icon
457
First Community Corp
FCCO
$321M
$2.05K ﹤0.01%
91
– –
ELF icon
458
e.l.f. Beauty
ELF
$4.89B
$1.88K ﹤0.01%
30
– –
VIK icon
459
Viking Holdings
VIK
$46.6B
$1.59K ﹤0.01%
40
+20
+100% +$922
BTI icon
460
British American Tobacco
BTI
$131B
$1.55K ﹤0.01%
+37
New +$1.45K
CGW icon
461
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.39K ﹤0.01%
+25
New +$1.38K
BXMT icon
462
Blackstone Mortgage Trust
BXMT
$2.45B
$1.38K ﹤0.01%
+69
New +$1.33K
LUNA
463
DELISTED
Luna Innovations Incorporated
LUNA
$1.36K ﹤0.01%
2,000
– –
NAK
464
Northern Dynasty Minerals
NAK
$784M
$1.35K ﹤0.01%
1,176
– –
UA icon
465
Under Armour Class C
UA
$2.77B
$1.2K ﹤0.01%
202
– –
BLDP
466
Ballard Power Systems
BLDP
$805M
$1.1K ﹤0.01%
1,000
– –
SHBI icon
467
Shore Bancshares
SHBI
$819M
$1.06K ﹤0.01%
78
– –
NLR icon
468
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$879 ﹤0.01%
+12
New +$1.01K
MJ icon
469
Amplify Alternative Harvest ETF
MJ
$101M
$839 ﹤0.01%
43
– –
VNQI icon
470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$809 ﹤0.01%
20
-565
-97% -$22.7K
OGN icon
471
Organon & Co
OGN
$3.56B
$745 ﹤0.01%
50
– –
CVE icon
472
Cenovus Energy
CVE
$55.7B
$668 ﹤0.01%
48
– –
UAA icon
473
Under Armour
UAA
$2.84B
$631 ﹤0.01%
101
– –
KPTI icon
474
Karyopharm Therapeutics
KPTI
$43.5M
$497 ﹤0.01%
133
– –
OVV icon
475
Ovintiv
OVV
$17.3B
$385 ﹤0.01%
9
– –
17 18
19
20 21

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 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.