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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
(+6.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
519
New
3
Increased
119
Reduced
80
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.5M |
| 2 |
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 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.41M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$100B
| – | – |
-12
| Closed | -$5.25K |
|
502
Unum
UNM
$13.6B
| – | – |
-210
| Closed | -$17K |
|
503
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-11,852
| Closed | -$596K |
|
|
VERV
504
DELISTED
Verve Therapeutics
VERV
| – | – |
-1,000
| Closed | -$11.2K |
|
505
Vertiv
VRT
$93.5B
| – | – |
-100
| Closed | -$12.8K |
|
506
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-38
| Closed | -$16.9K |
|
507
Vitesse Energy
VTS
$642M
| – | – |
-402
| Closed | -$8.88K |
|
508
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-4,077
| Closed | -$300K |
|
|
ETH
509
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
| – | – |
-1,983
| Closed | -$47K |
|
|
ARVL
510
DELISTED
Arrival Ordinary Shares
ARVL
| $0 | ﹤0.01% |
30
| – | – |
|
|
QTWW
511
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| – | – |
-6
| Closed | – |
|
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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.