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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 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 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 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
WISE icon
501
Themes Generative Artificial Intelligence ETF
WISE
$25.7M
$36 ﹤0.01%
1
-999
-100% -$31.6K
MANU icon
502
Manchester United
MANU
$4.1B
$18 ﹤0.01%
1
– –
NOK icon
503
Nokia
NOK
$48.3B
$11 ﹤0.01%
+2
New +$10
RUN icon
504
Sunrun
RUN
$2.33B
$8 ﹤0.01%
+1
New +$8
PTON icon
505
Peloton Interactive
PTON
$2.89B
$7 ﹤0.01%
1
– –
UIS icon
506
Unisys
UIS
$258M
$5 ﹤0.01%
1
-499
-100% -$2.24K
MSOS icon
507
AdvisorShares Pure US Cannabis ETF
MSOS
$828M
$2 ﹤0.01%
1
– –
AI icon
508
C3.ai
AI
$1.41B
– –
-500
Closed -$10.5K
AMCX icon
509
AMC Global Media
AMCX
$462M
– –
-7
Closed -$48
BGS icon
510
B&G Foods
BGS
$304M
– –
-1,500
Closed -$10.3K
CAG icon
511
Conagra Brands
CAG
$7.42B
– –
-200
Closed -$5.33K
CIVI
512
DELISTED
Civitas Resources
CIVI
– –
-500
Closed -$17.4K
DFAT icon
513
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-41
Closed -$2.09K
DFS
514
DELISTED
Discover Financial Services
DFS
– –
-510
Closed -$87.1K
DG icon
515
Dollar General
DG
$28.5B
– –
-50
Closed -$4.4K
FTNT icon
516
Fortinet
FTNT
$111B
– –
-80
Closed -$7.7K
GOVT icon
517
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,132
Closed -$26K
KLIC icon
518
Kulicke & Soffa
KLIC
$4.48B
– –
-200
Closed -$6.6K
KPTI icon
519
Karyopharm Therapeutics
KPTI
$160M
– –
-133
Closed -$497
LIT icon
520
Global X Lithium & Battery Tech ETF
LIT
$1.48B
– –
-103
Closed -$3.99K
MBB icon
521
iShares MBS ETF
MBB
$39.2B
– –
-183
Closed -$17.2K
MDB icon
522
MongoDB
MDB
$26.7B
– –
-45
Closed -$7.89K
MUB icon
523
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1
Closed -$105
NEOG icon
524
Neogen
NEOG
$2.05B
– –
-13
Closed -$113
QLTY icon
525
GMO US Quality ETF
QLTY
$4.84B
– –
-297
Closed -$9.28K
18 19 20
21
22

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AIM
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
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JIC
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DAL
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DA
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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 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.