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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
Cap. Flow
+$1.61M
Cap. Flow %
0.5%
Top 10 Hldgs %
55.26%
Holding
519
New
3
Increased
119
Reduced
80
Closed
77

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$13.5M
2
SCHA icon
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
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.33M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.5B
$515K 0.16%
22,101
-6,944
-24% -$157K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$514K 0.16%
7,675
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$483K 0.15%
6,122
-790
-11% -$62.1K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
$480K 0.15%
2,323
+4
+0.2% +$803
WM icon
55
Waste Management
WM
$96.1B
$475K 0.15%
2,149
-18
-0.8% -$4.05K
WMT icon
56
Walmart Inc
WMT
$900B
$474K 0.15%
4,598
+2
+0% +$199
WFC icon
57
Wells Fargo
WFC
$263B
$440K 0.14%
5,250
– –
ETN icon
58
Eaton
ETN
$150B
$435K 0.14%
1,162
– –
DX
59
Dynex Capital
DX
$3.19B
$418K 0.13%
34,023
+183
+0.5% +$2.29K
AON icon
60
Aon
AON
$81.4B
$412K 0.13%
1,155
– –
AMZN icon
61
Amazon
AMZN
$2.48T
$388K 0.12%
1,769
-338
-16% -$76.5K
CSX icon
62
CSX Corp
CSX
$94.2B
$369K 0.11%
10,392
– –
MCD icon
63
McDonald's
MCD
$194B
$369K 0.11%
1,213
-20
-2% -$6.09K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$365K 0.11%
16,942
-687
-4% -$14.7K
KO icon
65
Coca-Cola
KO
$380B
$358K 0.11%
5,405
– –
EXC icon
66
Exelon
EXC
$48.4B
$333K 0.1%
7,396
+14
+0.2% +$615
NVDA icon
67
NVIDIA
NVDA
$4.77T
$333K 0.1%
1,784
-32
-2% -$5.58K
SAN icon
68
Banco Santander
SAN
$200B
$331K 0.1%
31,608
-5,000
-14% -$46.5K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$327K 0.1%
9,787
-185
-2% -$5.83K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$306K 0.1%
4,115
+1,976
+92% +$145K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$279K 0.09%
2,148
– –
DUSB icon
72
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$279K 0.09%
5,487
+646
+13% +$32.8K
HON icon
73
Honeywell
HON
$78.3B
$242K 0.08%
1,220
+53
+5% +$11.1K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$31B
$239K 0.07%
1,453
– –
DIS icon
75
Walt Disney
DIS
$172B
$237K 0.07%
2,067
+1
+0% +$118
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 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 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 Small-Cap ETF in Q3 2025, an estimated $13.5M increase.
  • VSM Wealth Advisory's biggest Q3 2025 reduction was Vanguard 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.