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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
CMG icon
451
Chipotle Mexican Grill
CMG
$47.2B
– –
-75
Closed -$4.21K
CMPX icon
452
Compass Therapeutics
CMPX
$344M
– –
-3,000
Closed -$7.8K
COF icon
453
Capital One
COF
$128B
– –
-519
Closed -$110K
BGMSP
454
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
– –
-4,802
Closed -$26.4K
DELL icon
455
Dell
DELL
$262B
– –
-106
Closed -$13K
DFUV icon
456
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-203,074
Closed -$8.6M
DHR icon
457
Danaher
DHR
$137B
– –
-100
Closed -$19.8K
DT icon
458
Dynatrace
DT
$12.9B
– –
-617
Closed -$34.1K
ELV icon
459
Elevance Health
ELV
$81.5B
– –
-156
Closed -$60.7K
ENPH icon
460
Enphase Energy
ENPH
$4.96B
– –
-434
Closed -$17.2K
ET icon
461
Energy Transfer Partners
ET
$70.1B
– –
-963
Closed -$17.5K
FBTC icon
462
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-24
Closed -$2.26K
FLIN icon
463
Franklin FTSE India ETF
FLIN
$2.77B
– –
-1,356
Closed -$54K
FLRN icon
464
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-8,055
Closed -$248K
FRPT icon
465
Freshpet
FRPT
$2.93B
– –
-100
Closed -$6.8K
GD icon
466
General Dynamics
GD
$104B
– –
-1
Closed -$307
IBIT icon
467
iShares Bitcoin Trust
IBIT
$46.7B
– –
-1,576
Closed -$96.5K
IREN icon
468
Iris Energy
IREN
$13.2B
– –
-300
Closed -$4.37K
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-39
Closed -$3.59K
JETS icon
470
US Global Jets ETF
JETS
$776M
– –
-102
Closed -$2.34K
JOE icon
471
St. Joe Company
JOE
$3.54B
– –
-74
Closed -$3.53K
KD icon
472
Kyndryl
KD
$2.99B
– –
-40
Closed -$1.68K
KLAC icon
473
KLA
KLAC
$239B
– –
-80
Closed -$7.17K
KNSL icon
474
Kinsale Capital Group
KNSL
$8.12B
– –
-80
Closed -$38.7K
LYEL icon
475
Lyell Immunopharma
LYEL
$317M
– –
-250
Closed -$2.21K
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 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.