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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 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 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.48%
3,057
– –
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.41M 0.44%
20,621
+172
+0.8% +$11.5K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.23M 0.38%
13,203
+336
+3% +$31K
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.23M 0.38%
8,896
+42
+0.5% +$5.62K
VGT icon
30
Vanguard Information Technology ETF
VGT
$138B
$1.1M 0.34%
11,744
+296
+3% +$25.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.09M 0.34%
1,640
+1
+0.1% +$641
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$1.05M 0.33%
1,562
+119
+8% +$76.6K
HD icon
33
Home Depot
HD
$335B
$1.03M 0.32%
2,553
-23
-0.9% -$9.04K
CEG icon
34
Constellation Energy
CEG
$96.4B
$1.01M 0.32%
3,079
+1
+0% +$323
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.01M 0.31%
4,822
+9
+0.2% +$1.84K
JPM icon
36
JPMorgan Chase
JPM
$947B
$840K 0.26%
2,664
-299
-10% -$88.9K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$838K 0.26%
4,518
-805
-15% -$138K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.8B
$825K 0.26%
9,021
-2,122
-19% -$192K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$801K 0.25%
22,025
-1,153
-5% -$40.8K
IBM icon
40
IBM
IBM
$204B
$770K 0.24%
2,730
+2
+0.1% +$524
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$769K 0.24%
9,555
+225
+2% +$17.3K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$759K 0.24%
23,777
-308,676
-93% -$9.41M
LLY icon
43
Eli Lilly
LLY
$1.07T
$716K 0.22%
939
-800
-46% -$595K
VTES icon
44
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$628K 0.2%
6,165
+1,197
+24% +$122K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$616K 0.19%
1,732
– –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$615K 0.19%
25,218
-1,129
-4% -$27.5K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13B
$610K 0.19%
5,152
-866
-14% -$98.6K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$584K 0.18%
2,706
+2
+0.1% +$420
TSLA icon
49
Tesla
TSLA
$1.22T
$558K 0.17%
1,255
-20
-2% -$6.94K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.4B
$554K 0.17%
4,021
+14
+0.3% +$1.86K
1
2
3 4 5

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 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 Small-Cap ETF in Q3 2025, an estimated $13.5M increase.
  • VSM Wealth Advisory's biggest Q3 2025 reduction was Vanguard 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.