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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
+1.94%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$11.4M
Cap. Flow
+$7.24M
Cap. Flow %
2.17%
Top 10 Hldgs %
54.24%
Holding
500
New
55
Increased
111
Reduced
71
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.5M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
AZO icon
AutoZone
AZO
+$888K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.63%
3 Consumer Staples 1.59%
4 Energy 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
51
Dynex Capital
DX
$3.19B
$591K 0.18%
42,191
+8,168
+24% +$110K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$587K 0.18%
19,914
-178,974
-90% -$5.23M
TSLA icon
53
Tesla
TSLA
$1.21T
$565K 0.17%
1,256
+1
+0.1% +$443
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13B
$552K 0.17%
4,567
-585
-11% -$70.2K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$542K 0.16%
22,243
-2,975
-12% -$72.5K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.3B
$538K 0.16%
3,817
-204
-5% -$28.5K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.5B
$526K 0.16%
21,874
-227
-1% -$5.4K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.9B
$523K 0.16%
7,681
+6
+0.1% +$399
WMT icon
59
Walmart Inc
WMT
$900B
$520K 0.16%
4,652
+54
+1% +$5.8K
WFC icon
60
Wells Fargo
WFC
$263B
$506K 0.15%
5,426
+176
+3% +$15.3K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.6B
$493K 0.15%
2,327
+4
+0.2% +$838
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$483K 0.15%
6,124
+2
+0% +$158
WM icon
63
Waste Management
WM
$96.1B
$472K 0.14%
2,149
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$112B
$471K 0.14%
3,272
+2,594
+383% +$375K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.6B
$453K 0.14%
1,572
+1,335
+563% +$373K
AON icon
66
Aon
AON
$81.4B
$408K 0.12%
1,155
– –
VFH icon
67
Vanguard Financials ETF
VFH
$13.6B
$407K 0.12%
3,050
+2,215
+265% +$288K
AMZN icon
68
Amazon
AMZN
$2.48T
$391K 0.12%
1,692
-77
-4% -$17.6K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.69B
$386K 0.12%
1,991
+1,819
+1,058% +$341K
KO icon
70
Coca-Cola
KO
$380B
$378K 0.11%
5,404
-1
-0% -$70
CSX icon
71
CSX Corp
CSX
$94.2B
$377K 0.11%
10,392
– –
MCD icon
72
McDonald's
MCD
$194B
$365K 0.11%
1,196
-17
-1% -$5.21K
NVDA icon
73
NVIDIA
NVDA
$4.77T
$345K 0.1%
1,851
+67
+4% +$12.5K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.7B
$333K 0.1%
15,935
-1,007
-6% -$21.4K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$320K 0.1%
9,759
-28
-0.3% -$934
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 Q4 2025 Portfolio in Review

As of Q4 2025, VSM Wealth Advisory held 500 positions worth $333M, up 3.6% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

VSM Wealth Advisory's Q4 2025 filing shows 55 new, 111 increased, 71 reduced and 53 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 335,557 shares worth $9.02M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

  • VSM Wealth Advisory's largest Q4 2025 buy was Schwab US Large- Cap ETF: 335,557 shares worth $9.02M.
  • VSM Wealth Advisory added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $20.6M increase.
  • VSM Wealth Advisory's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $13.5M.
  • VSM Wealth Advisory fully exited Eaton in Q4 2025, selling an estimated $435K.
  • VSM Wealth Advisory's ten largest holdings make up 54% of its $333M portfolio in Q4 2025.
  • VSM Wealth Advisory opened 55 new positions and closed 53 in Q4 2025.
  • VSM Wealth Advisory's portfolio value rose 3.6% quarter-over-quarter to $333M.

Based on VSM Wealth Advisory's 13F filing for Q4 2025, filed 6 Feb 2026.