We are live on ! Find out more
VWA

VSM Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$2.07M
Cap. Flow
+$5.04M
Cap. Flow %
1.81%
Top 10 Hldgs %
54.35%
Holding
533
New
59
Increased
127
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$738K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$538K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$563K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$521K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$381K
5
PLTR icon
Palantir
PLTR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Consumer Staples 2.37%
3 Financials 1.97%
4 Energy 1.57%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.2B
$503K 0.18%
2,175
-40
-2% -$8.86K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$499K 0.18%
1,732
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$77.9B
$462K 0.17%
3,988
-112
-3% -$13.4K
CAT icon
54
Caterpillar
CAT
$383B
$462K 0.17%
1,402
+1
+0.1% +$356
AON icon
55
Aon
AON
$75.7B
$461K 0.17%
+1,155
New +$443K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.2B
$454K 0.16%
2,381
+3
+0.1% +$581
DUK icon
57
Duke Energy
DUK
$96.7B
$439K 0.16%
3,597
– –
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.5B
$404K 0.15%
18,802
-3,249
-15% -$69.4K
WMT icon
59
Walmart Inc
WMT
$879B
$393K 0.14%
4,473
-99
-2% -$9.29K
KO icon
60
Coca-Cola
KO
$374B
$387K 0.14%
5,404
– –
MCD icon
61
McDonald's
MCD
$190B
$378K 0.14%
1,209
+10
+0.8% +$2.99K
WFC icon
62
Wells Fargo
WFC
$264B
$367K 0.13%
5,108
-1,000
-16% -$75.1K
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$351K 0.13%
3,494
+335
+11% +$33.7K
TSLA icon
64
Tesla
TSLA
$1.27T
$342K 0.12%
1,320
+193
+17% +$64.3K
AMZN icon
65
Amazon
AMZN
$3.05T
$341K 0.12%
1,794
+45
+3% +$9.77K
EXC icon
66
Exelon
EXC
$46.8B
$340K 0.12%
7,368
+13
+0.2% +$543
SO icon
67
Southern Company
SO
$108B
$326K 0.12%
3,549
+2
+0.1% +$173
DX
68
Dynex Capital
DX
$3.15B
$317K 0.11%
24,377
+561
+2% +$7.52K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$317K 0.11%
5,125
– –
ETN icon
70
Eaton
ETN
$169B
$316K 0.11%
1,162
– –
BND icon
71
Vanguard Total Bond Market
BND
$157B
$311K 0.11%
4,233
+1,084
+34% +$78.7K
CSX icon
72
CSX Corp
CSX
$92.3B
$306K 0.11%
10,392
– –
CVX icon
73
Chevron
CVX
$385B
$293K 0.11%
1,751
– –
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$289K 0.1%
1,568
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$275K 0.1%
9,968
-596
-6% -$16.3K
1 2
3
4 5

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 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

VSM Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, VSM Wealth Advisory held 533 positions worth $278M, down 0.74% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

VSM Wealth Advisory's Q1 2025 filing shows 59 new, 127 increased, 53 reduced and 36 closed positions. Its largest new stake was Aon: 1,155 shares worth $461K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

  • VSM Wealth Advisory's largest Q1 2025 buy was Aon: 1,155 shares worth $461K.
  • VSM Wealth Advisory added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.71M increase.
  • VSM Wealth Advisory's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $563K.
  • VSM Wealth Advisory fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2025, selling an estimated $165K.
  • VSM Wealth Advisory's ten largest holdings make up 54% of its $278M portfolio in Q1 2025.
  • VSM Wealth Advisory opened 59 new positions and closed 36 in Q1 2025.
  • VSM Wealth Advisory's portfolio value fell 0.74% quarter-over-quarter to $278M.

Based on VSM Wealth Advisory's 13F filing for Q1 2025, filed 6 May 2025.