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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
MSFT icon
26
Microsoft
MSFT
$3.63T
$2.43M 0.87%
6,483
-22
-0.3% -$8.97K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.07M 0.74%
78,908
-1,274
-2% -$35.5K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.64M 0.59%
70,024
-463
-0.7% -$11.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.59%
3,076
-55
-2% -$26.7K
LLY icon
30
Eli Lilly
LLY
$997B
$1.45M 0.52%
1,757
– –
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.25M 0.45%
20,892
-935
-4% -$60.1K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.42%
12,794
-4,571
-26% -$415K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.14M 0.41%
12,379
+48
+0.4% +$4.38K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.02M 0.37%
7,899
-55
-0.7% -$7.11K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$967K 0.35%
5,189
-155
-3% -$30.6K
HD icon
36
Home Depot
HD
$336B
$939K 0.34%
2,562
+2
+0.1% +$779
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$920K 0.33%
1,645
+33
+2% +$19.4K
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$881K 0.32%
5,313
+10
+0.2% +$1.56K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.8B
$796K 0.29%
9,674
-424
-4% -$33.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$779K 0.28%
1,387
– –
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$744K 0.27%
23,813
-749
-3% -$23.1K
VGT icon
42
Vanguard Information Technology ETF
VGT
$142B
$721K 0.26%
10,640
+560
+6% +$42.2K
JPM icon
43
JPMorgan Chase
JPM
$936B
$708K 0.25%
2,888
-199
-6% -$50.7K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$683K 0.25%
28,052
-3,321
-11% -$80.4K
IBM icon
45
IBM
IBM
$214B
$671K 0.24%
2,697
+1,159
+75% +$283K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.4B
$590K 0.21%
6,020
+61
+1% +$6.38K
SCHF icon
47
Schwab International Equity ETF
SCHF
$67B
$579K 0.21%
29,262
-2,193
-7% -$43K
CEG icon
48
Constellation Energy
CEG
$97.8B
$544K 0.2%
2,696
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.5B
$542K 0.19%
6,921
+922
+15% +$71.6K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$525K 0.19%
2,704
+16
+0.6% +$3.18K
1
2
3 4 5

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AIM
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C
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FP
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WAM
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JIC
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DAL
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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.