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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
+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 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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.82M 0.85%
56,108
-6,528
-10% -$328K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.87M 0.56%
65,912
-336,439
-84% -$9.5M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.73M 0.52%
+57,577
New +$1.72M
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$13.4B
$1.66M 0.5%
11,783
+2,887
+32% +$401K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.62M 0.49%
23,298
+2,677
+13% +$185K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.46%
3,047
-10
-0.3% -$4.97K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.5M 0.45%
16,115
+2,912
+22% +$272K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.25M 0.38%
5,917
+1,095
+23% +$229K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$1.21M 0.36%
14,675
+5,120
+54% +$421K
VGT icon
35
Vanguard Information Technology ETF
VGT
$134B
$1.15M 0.35%
12,224
+480
+4% +$45.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.12M 0.34%
1,641
+1
+0.1% +$676
CEG icon
37
Constellation Energy
CEG
$92.9B
$953K 0.29%
2,698
-381
-12% -$138K
JNJ icon
38
Johnson & Johnson
JNJ
$657B
$933K 0.28%
4,508
-10
-0.2% -$1.98K
LLY icon
39
Eli Lilly
LLY
$1.1T
$902K 0.27%
839
-100
-11% -$95.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$868B
$899K 0.27%
1,312
-250
-16% -$170K
HD icon
41
Home Depot
HD
$345B
$870K 0.26%
2,528
-25
-1% -$9.16K
JPM icon
42
JPMorgan Chase
JPM
$947B
$856K 0.26%
2,655
-9
-0.3% -$2.79K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$840K 0.25%
22,049
+24
+0.1% +$889
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$830K 0.25%
25,520
+1,743
+7% +$56.7K
IBM icon
45
IBM
IBM
$206B
$794K 0.24%
2,681
-49
-2% -$14.7K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$686K 0.21%
1,732
– –
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$672K 0.2%
6,619
+454
+7% +$46.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$40.3B
$665K 0.2%
7,510
-1,511
-17% -$136K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$595K 0.18%
2,507
+1,434
+134% +$251K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$595K 0.18%
2,709
+3
+0.1% +$655
1
2
3 4 5

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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
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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.