We are live on ! Find out more
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
NCLH icon
451
Norwegian Cruise Line
NCLH
$9.53B
$3.51K ﹤0.01%
173
– –
CLNE icon
452
Clean Energy Fuels
CLNE
$416M
$3.31K ﹤0.01%
1,700
– –
EAGG icon
453
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.21K ﹤0.01%
67
– –
LCID icon
454
Lucid Motors
LCID
$3.11B
$3.16K ﹤0.01%
150
– –
FVRR icon
455
Fiverr
FVRR
$331M
$2.93K ﹤0.01%
100
– –
QDEL icon
456
QuidelOrtho
QDEL
$1.13B
$2.88K ﹤0.01%
100
– –
VOT icon
457
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.84K ﹤0.01%
10
– –
VONE icon
458
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.84K ﹤0.01%
10
– –
FNB icon
459
FNB Corp
FNB
$6.76B
$2.76K ﹤0.01%
189
– –
LAC
460
Lithium Americas
LAC
$951M
$2.68K ﹤0.01%
1,000
– –
TSCO icon
461
Tractor Supply
TSCO
$16.3B
$2.67K ﹤0.01%
51
+1
+2% +$51
BAM icon
462
Brookfield Asset Management
BAM
$75.6B
$2.65K ﹤0.01%
48
– –
GEHC icon
463
GE HealthCare
GEHC
$32.7B
$2.44K ﹤0.01%
33
-41
-55% -$2.85K
JETS icon
464
US Global Jets ETF
JETS
$768M
$2.34K ﹤0.01%
102
-100
-50% -$2.12K
FBTC icon
465
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.26K ﹤0.01%
+24
New +$2.07K
SMH icon
466
VanEck Semiconductor ETF
SMH
$60.8B
$2.23K ﹤0.01%
8
-10
-56% -$2.32K
FCCO icon
467
First Community Corp
FCCO
$327M
$2.22K ﹤0.01%
91
– –
LYEL icon
468
Lyell Immunopharma
LYEL
$318M
$2.21K ﹤0.01%
250
– –
VIK icon
469
Viking Holdings
VIK
$45.8B
$2.13K ﹤0.01%
40
– –
LAR
470
Lithium Argentina AG
LAR
$906M
$2.08K ﹤0.01%
1,000
– –
MSEX icon
471
Middlesex Water
MSEX
$1.07B
$1.9K ﹤0.01%
35
– –
KD icon
472
Kyndryl
KD
$3.09B
$1.68K ﹤0.01%
40
-40
-50% -$1.45K
BLDP
473
Ballard Power Systems
BLDP
$754M
$1.59K ﹤0.01%
1,000
– –
NAK
474
Northern Dynasty Minerals
NAK
$773M
$1.58K ﹤0.01%
1,176
– –
CGW icon
475
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.56K ﹤0.01%
25
– –
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 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.