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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 Morningstar 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 Morningstar 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
MBLY icon
476
Mobileye
MBLY
$2.04B
– –
-706
Closed -$12.7K
MDGL icon
477
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-280
Closed -$84.7K
MLM icon
478
Martin Marietta Materials
MLM
$32.6B
– –
-26
Closed -$14.3K
MRSH
479
Marsh
MRSH
$92B
– –
-32
Closed -$7K
MSM icon
480
MSC Industrial Direct
MSM
$6.98B
– –
-50
Closed -$4.25K
NEE icon
481
NextEra Energy
NEE
$181B
– –
-673
Closed -$46.7K
NOK icon
482
Nokia
NOK
$52.3B
– –
-2
Closed -$11
NOW icon
483
ServiceNow
NOW
$118B
– –
-210
Closed -$43.2K
NXT icon
484
Nextpower Inc
NXT
$13.8B
– –
-267
Closed -$14.5K
O icon
485
Realty Income
O
$59.2B
– –
-753
Closed -$43.4K
PBA icon
486
Pembina Pipeline
PBA
$28B
– –
-1,000
Closed -$37.5K
PH icon
487
Parker-Hannifin
PH
$126B
– –
-10
Closed -$6.99K
PSI icon
488
Invesco Semiconductors ETF
PSI
$2.34B
– –
-425
Closed -$25.5K
PYPL icon
489
PayPal
PYPL
$49.5B
– –
-485
Closed -$36K
RUN icon
490
Sunrun
RUN
$2.49B
– –
-1
Closed -$8
SCHM icon
491
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-60,961
Closed -$1.71M
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-17,844
Closed -$494K
SCHZ icon
493
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-177,281
Closed -$4.12M
HTO
494
H2O America
HTO
$2.56B
– –
-97
Closed -$5.04K
SPG icon
495
Simon Property Group
SPG
$74.3B
– –
-185
Closed -$29.7K
SPYD icon
496
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-200
Closed -$8.49K
STK
497
Columbia Seligman Premium Technology Growth Fund
STK
$876M
– –
-5
Closed -$152
TD icon
498
Toronto Dominion Bank
TD
$200B
– –
-537
Closed -$39.4K
TM icon
499
Toyota
TM
$220B
– –
-1
Closed -$180
TSM icon
500
TSMC
TSM
$2.11T
– –
-222
Closed -$50.3K
17 18 19
20
21

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 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
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 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 Morningstar 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 Morningstar Small-Cap ETF in Q3 2025, an estimated $13.5M increase.
  • VSM Wealth Advisory's biggest Q3 2025 reduction was Vanguard Morningstar 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.