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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
-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
ED icon
76
Consolidated Edison
ED
$39.9B
$260K 0.09%
2,354
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$257K 0.09%
2,148
– –
DUSB icon
78
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$257K 0.09%
5,058
+121
+2% +$6.14K
SAN icon
79
Banco Santander
SAN
$205B
$245K 0.09%
36,608
– –
NVDA icon
80
NVIDIA
NVDA
$5.01T
$241K 0.09%
2,223
+86
+4% +$10.9K
AEP icon
81
American Electric Power
AEP
$69.7B
$241K 0.09%
2,202
– –
HON icon
82
Honeywell
HON
$77.8B
$233K 0.08%
+1,167
New +$236K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$226K 0.08%
1,410
+3
+0.2% +$490
VZ icon
84
Verizon
VZ
$198B
$213K 0.08%
4,706
+23
+0.5% +$957
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$212K 0.08%
8,195
-677
-8% -$17.6K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$210K 0.08%
8,367
+5,239
+167% +$143K
TPL icon
87
Texas Pacific Land
TPL
$27.6B
$207K 0.07%
468
– –
DIS icon
88
Walt Disney
DIS
$170B
$204K 0.07%
2,066
-599
-22% -$64.4K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$75.3B
$203K 0.07%
2,190
+2
+0.1% +$202
TFC icon
90
Truist Financial
TFC
$62.7B
$203K 0.07%
4,930
– –
ABBV icon
91
AbbVie
ABBV
$434B
$202K 0.07%
966
– –
VPU
92
Vanguard Utilities ETF
VPU
$8.48B
$191K 0.07%
1,120
-21
-2% -$3.55K
JEF icon
93
Jefferies Financial Group
JEF
$12.8B
$183K 0.07%
3,420
– –
DFLV icon
94
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$178K 0.06%
5,811
– –
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$6.53B
$173K 0.06%
2,928
+132
+5% +$7.8K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$32.7B
$169K 0.06%
1,327
– –
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$166K 0.06%
6,349
+482
+8% +$12.5K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$165K 0.06%
656
+1
+0.2% +$277
ROK icon
99
Rockwell Automation
ROK
$53.7B
$161K 0.06%
623
– –
KMI icon
100
Kinder Morgan
KMI
$70.4B
$157K 0.06%
5,498
+4
+0.1% +$111
2 3
4
5 6

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.