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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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.6B
$582K 0.19%
7,675
-1,999
-21% -$150K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$553K 0.18%
2,704
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$544K 0.18%
6,912
-9
-0.1% -$704
GLD icon
54
SPDR Gold Trust
GLD
$132B
$528K 0.17%
1,732
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$76.4B
$515K 0.17%
4,007
+19
+0.5% +$2.27K
VTES icon
56
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$501K 0.17%
4,968
+1,474
+42% +$148K
WM icon
57
Waste Management
WM
$95.5B
$496K 0.16%
2,167
-8
-0.4% -$1.86K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.1B
$494K 0.16%
17,844
-353,825
-95% -$8M
AMZN icon
59
Amazon
AMZN
$2.49T
$462K 0.15%
2,107
+313
+17% +$61.9K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$453K 0.15%
2,319
-62
-3% -$11.5K
WMT icon
61
Walmart Inc
WMT
$889B
$449K 0.15%
4,596
+123
+3% +$11.7K
CAT icon
62
Caterpillar
CAT
$402B
$428K 0.14%
1,102
-300
-21% -$100K
DUK icon
63
Duke Energy
DUK
$100B
$424K 0.14%
3,597
– –
WFC icon
64
Wells Fargo
WFC
$264B
$421K 0.14%
5,250
+142
+3% +$10.2K
ETN icon
65
Eaton
ETN
$155B
$415K 0.14%
1,162
– –
DX
66
Dynex Capital
DX
$3B
$414K 0.14%
33,840
+9,463
+39% +$115K
AON icon
67
Aon
AON
$78.4B
$412K 0.14%
1,155
– –
TSLA icon
68
Tesla
TSLA
$1.22T
$405K 0.13%
1,275
-45
-3% -$13.6K
KO icon
69
Coca-Cola
KO
$362B
$382K 0.13%
5,405
+1
+0% +$71
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.7B
$373K 0.12%
17,629
-1,173
-6% -$24.6K
MCD icon
71
McDonald's
MCD
$192B
$360K 0.12%
1,233
+24
+2% +$7.4K
CSX icon
72
CSX Corp
CSX
$96B
$339K 0.11%
10,392
– –
EXC icon
73
Exelon
EXC
$48.2B
$321K 0.11%
7,382
+14
+0.2% +$623
SAN icon
74
Banco Santander
SAN
$200B
$304K 0.1%
36,608
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$301K 0.1%
9,972
+4
+0% +$113
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 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.