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VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+16.18%
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
AAPL icon
26
Apple
AAPL
$4.9T
$2.35M 0.78%
11,455
-54
-0.5% -$10.9K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.71M 0.56%
60,961
-17,947
-23% -$473K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.64M 0.54%
64,794
-5,230
-7% -$124K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.49%
3,057
-19
-0.6% -$9.65K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.36M 0.45%
1,739
-18
-1% -$14K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15B
$1.3M 0.43%
20,449
-443
-2% -$26.6K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.19M 0.39%
12,867
+488
+4% +$44.4K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.16M 0.38%
8,854
+955
+12% +$120K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 0.33%
1,639
-6
-0.4% -$3.43K
CEG icon
35
Constellation Energy
CEG
$90.1B
$993K 0.33%
3,078
+382
+14% +$101K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$992K 0.33%
11,143
-1,651
-13% -$146K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$949K 0.31%
11,448
+808
+8% +$58.8K
HD icon
38
Home Depot
HD
$338B
$944K 0.31%
2,576
+14
+0.5% +$5.07K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$939K 0.31%
4,813
-376
-7% -$69.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$896K 0.3%
1,443
+56
+4% +$32.2K
JPM icon
41
JPMorgan Chase
JPM
$907B
$859K 0.28%
2,963
+75
+3% +$19.1K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$813K 0.27%
5,323
+10
+0.2% +$1.54K
IBM icon
43
IBM
IBM
$200B
$804K 0.27%
2,728
+31
+1% +$7.99K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17B
$801K 0.26%
23,178
-635
-3% -$20.8K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$683K 0.23%
9,330
+4,205
+82% +$277K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$667K 0.22%
22,822
+18,568
+436% +$488K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.1B
$660K 0.22%
6,018
-2
-0% -$202
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$642K 0.21%
26,347
-1,705
-6% -$41.4K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.4B
$642K 0.21%
29,045
-217
-0.7% -$4.52K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$596K 0.2%
+11,852
New +$597K
1
2
3 4 5

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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.