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
+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
CIM
451
Chimera Investment
CIM
$1.04B
– –
-2,391
Closed -$31.6K
CNP icon
452
CenterPoint Energy
CNP
$27.7B
– –
-27
Closed -$5
CRM icon
453
Salesforce
CRM
$151B
– –
-135
Closed -$32K
CRSP icon
454
CRISPR Therapeutics
CRSP
$4.73B
– –
-100
Closed -$6.48K
DNP icon
455
DNP Select Income Fund
DNP
$4.05B
– –
-2,108
Closed -$21.1K
EAD
456
Allspring Income Opportunities Fund
EAD
$372M
– –
-10,898
Closed -$76.4K
ELF icon
457
e.l.f. Beauty
ELF
$4.89B
– –
-30
Closed -$3.97K
EOI
458
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-672
Closed -$14.1K
EPD icon
459
Enterprise Products Partners
EPD
$82.3B
– –
-689
Closed -$21.5K
ERC
460
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-6,424
Closed -$61.5K
ES icon
461
Eversource Energy
ES
$26.9B
– –
-322
Closed -$22.9K
ETB
462
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-7,537
Closed -$113K
ETG
463
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-822
Closed -$17.4K
ETN icon
464
Eaton
ETN
$161B
– –
-1,162
Closed -$435K
ETW
465
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-12,067
Closed -$109K
EXG icon
466
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-13,464
Closed -$123K
GPMT
467
Granite Point Mortgage Trust
GPMT
$69M
– –
-1,686
Closed -$85.4K
GSK icon
468
GSK
GSK
$104B
– –
-640
Closed -$27.6K
GT icon
469
Goodyear
GT
$2B
– –
-1,519
Closed -$4.56K
HLN icon
470
Haleon
HLN
$43.5B
– –
-800
Closed -$7.18K
HMC icon
471
Honda
HMC
$39.1B
– –
-500
Closed -$15.4K
HQL
472
abrdn Life Sciences Investors
HQL
$581M
– –
-1,572
Closed -$24.4K
IBHE
473
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-378
Closed -$8.78K
IWM icon
474
iShares Russell 2000 ETF
IWM
$79.8B
– –
-235
Closed -$56.9K
MDB icon
475
MongoDB
MDB
$27.1B
– –
-50
Closed -$15.5K
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 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.