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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
REKR icon
526
Rekor Systems
REKR
$84.1M
– –
-10,000
Closed -$8.87K
RWL icon
527
Invesco S&P 500 Revenue ETF
RWL
$9.63B
– –
-80
Closed -$7.91K
SHBI icon
528
Shore Bancshares
SHBI
$822M
– –
-78
Closed -$1.06K
SNOW icon
529
Snowflake
SNOW
$97.1B
– –
-75
Closed -$11K
TSPA icon
530
T. Rowe Price US Equity Research ETF
TSPA
$4.14B
– –
-122
Closed -$4.29K
TTE icon
531
TotalEnergies
TTE
$192B
– –
-200
Closed -$12.9K
USIG icon
532
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-309
Closed -$15.8K
VFLO icon
533
VictoryShares Free Cash Flow ETF
VFLO
$8.98B
– –
-283
Closed -$9.7K
WES icon
534
Western Midstream Partners
WES
$19.6B
– –
-80
Closed -$3.29K
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
– –
-140
Closed -$5.84K
QXO
536
QXO Inc
QXO
$13.9B
– –
-650
Closed -$8.8K
ARVL
537
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
30
– –
QTWW
538
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
6
– –
SCM
539
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-500
Closed -$28.8K
LUNA
540
DELISTED
Luna Innovations Incorporated
LUNA
– –
-2,000
Closed -$1.36K
18 19 20 21
22

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C
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FP
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WAM
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JIC
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DAL
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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.