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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 Morningstar 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
MNDY icon
476
monday.com
MNDY
$3.76B
– –
-50
Closed -$9.69K
NAD icon
477
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-10,630
Closed -$124K
NAT icon
478
Nordic American Tanker
NAT
$1.36B
– –
-30,772
Closed -$96.6K
NVS icon
479
Novartis
NVS
$292B
– –
-292
Closed -$37.4K
PSEC icon
480
Prospect Capital
PSEC
$1.11B
– –
-6,993
Closed -$19.2K
QDEL icon
481
QuidelOrtho
QDEL
$1.21B
– –
-100
Closed -$2.94K
RC.PRC
482
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.23M
– –
-670
Closed -$10.8K
SAN icon
483
Banco Santander
SAN
$206B
– –
-31,608
Closed -$331K
SBRA icon
484
Sabra Healthcare REIT
SBRA
$5.2B
– –
-1,529
Closed -$28.5K
SRE icon
485
Sempra
SRE
$57.3B
– –
-498
Closed -$44.8K
TEF
486
DELISTED
Telefonica
TEF
– –
-13,209
Closed -$67.1K
TGT icon
487
Target
TGT
$67.8B
– –
-30
Closed -$2.68K
TWO
488
Two Harbors Investment
TWO
$1.27B
– –
-1,068
Closed -$10.5K
UA icon
489
Under Armour Class C
UA
$2.83B
– –
-202
Closed -$976
UIS icon
490
Unisys
UIS
$218M
– –
-1
Closed -$4
VALN
491
Valneva
VALN
$518M
– –
-9,000
Closed -$110K
VERU icon
492
Veru
VERU
$36.3M
– –
-10
Closed -$38
WPRT
493
Westport Fuel Systems
WPRT
$33.4M
– –
-2,350
Closed -$5.33K
WY icon
494
Weyerhaeuser
WY
$18.2B
– –
-320
Closed -$7.93K
AKTS
495
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+50
New –
ARVL
496
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
30
– –
16 17 18 19
20

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 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.