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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
+8.28%
1 Year Est. Return
+21.56%
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 Morningstar 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 Morningstar 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 Morningstar 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
BXMT icon
476
Blackstone Mortgage Trust
BXMT
$2.45B
$1.44K ﹤0.01%
75
+6
+9% +$114
NLR icon
477
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.33K ﹤0.01%
12
– –
UA icon
478
Under Armour Class C
UA
$2.77B
$1.31K ﹤0.01%
202
– –
VNQI icon
479
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$923 ﹤0.01%
20
– –
SOLV icon
480
Solventum
SOLV
$14.8B
$910 ﹤0.01%
12
-52
-81% -$3.68K
MJ icon
481
Amplify Alternative Harvest ETF
MJ
$101M
$772 ﹤0.01%
43
– –
UAA icon
482
Under Armour
UAA
$2.84B
$690 ﹤0.01%
101
– –
CVE icon
483
Cenovus Energy
CVE
$55.7B
$653 ﹤0.01%
48
– –
OGN icon
484
Organon & Co
OGN
$3.56B
$484 ﹤0.01%
50
– –
HGV icon
485
Hilton Grand Vacations
HGV
$3.62B
$415 ﹤0.01%
10
– –
CHPT icon
486
ChargePoint
CHPT
$141M
$352 ﹤0.01%
25
– –
OVV icon
487
Ovintiv
OVV
$17.3B
$342 ﹤0.01%
9
– –
GD icon
488
General Dynamics
GD
$104B
$307 ﹤0.01%
+1
New +$275
PACB icon
489
Pacific Biosciences
PACB
$435M
$299 ﹤0.01%
241
– –
DIG icon
490
ProShares Ultra Energy
DIG
$82.8M
$266 ﹤0.01%
8
– –
PK icon
491
Park Hotels & Resorts
PK
$3.03B
$215 ﹤0.01%
21
– –
FCEL icon
492
FuelCell Energy
FCEL
$1.73B
$180 ﹤0.01%
32
– –
TM icon
493
Toyota
TM
$224B
$180 ﹤0.01%
+1
New +$181
EMBC icon
494
Embecta
EMBC
$216M
$174 ﹤0.01%
18
– –
STK
495
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$152 ﹤0.01%
+5
New +$141
BCLI
496
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$134 ﹤0.01%
120
– –
VTRS icon
497
Viatris
VTRS
$20.4B
$134 ﹤0.01%
15
– –
BYND icon
498
Beyond Meat
BYND
$292M
$115 ﹤0.01%
33
– –
VERU icon
499
Veru
VERU
$36M
$58 ﹤0.01%
10
– –
WBD icon
500
Warner Bros
WBD
$65.9B
$46 ﹤0.01%
4
-2,500
-100% -$23.3K
18 19
20
21 22

Similar funds

MWM
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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 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 Morningstar 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.