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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$300K 0.1%
4,077
+1,942
+91% +$126K
NVDA icon
77
NVIDIA
NVDA
$4.76T
$287K 0.09%
1,816
-407
-18% -$51.2K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$265K 0.09%
2,148
– –
TFC icon
79
Truist Financial
TFC
$63.7B
$260K 0.09%
6,045
+1,115
+23% +$43.6K
DIS icon
80
Walt Disney
DIS
$168B
$256K 0.08%
2,066
– –
HON icon
81
Honeywell
HON
$77.9B
$256K 0.08%
1,167
– –
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$248K 0.08%
+8,055
New +$247K
DUSB icon
83
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$246K 0.08%
4,841
-217
-4% -$11K
AMD icon
84
Advanced Micro Devices
AMD
$807B
$245K 0.08%
1,729
+472
+38% +$51.4K
CVX icon
85
Chevron
CVX
$378B
$242K 0.08%
1,690
-61
-3% -$8.6K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.2B
$241K 0.08%
2,192
+2
+0.1% +$198
SO icon
87
Southern Company
SO
$109B
$239K 0.08%
2,602
-947
-27% -$85.1K
ED icon
88
Consolidated Edison
ED
$41.1B
$236K 0.08%
2,354
– –
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$232K 0.08%
1,410
– –
AEP icon
90
American Electric Power
AEP
$72.7B
$221K 0.07%
2,130
-72
-3% -$7.49K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.1B
$219K 0.07%
1,453
+126
+9% +$17.1K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$217K 0.07%
7,488
-707
-9% -$19K
ROK icon
93
Rockwell Automation
ROK
$51.9B
$207K 0.07%
623
– –
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$206K 0.07%
1,091
-477
-30% -$85.9K
VZ icon
95
Verizon
VZ
$198B
$195K 0.06%
4,517
-189
-4% -$8.18K
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.47B
$194K 0.06%
2,956
+28
+1% +$1.73K
ABBV icon
97
AbbVie
ABBV
$454B
$188K 0.06%
1,014
+48
+5% +$8.92K
JEF icon
98
Jefferies Financial Group
JEF
$13B
$187K 0.06%
3,420
– –
VPU
99
Vanguard Utilities ETF
VPU
$8.72B
$182K 0.06%
1,033
-87
-8% -$15K
DFLV icon
100
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$180K 0.06%
5,811
– –
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 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.