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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
ED icon
76
Consolidated Edison
ED
$41.4B
$237K 0.07%
2,354
– –
SO icon
77
Southern Company
SO
$108B
$236K 0.07%
2,493
-109
-4% -$10.2K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$236K 0.07%
7,488
– –
ABBV icon
79
AbbVie
ABBV
$465B
$235K 0.07%
1,015
+1
+0.1% +$204
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$70.5B
$235K 0.07%
1,946
-246
-11% -$28.3K
AEP icon
81
American Electric Power
AEP
$70.4B
$232K 0.07%
2,060
-70
-3% -$7.66K
INTC icon
82
Intel
INTC
$413B
$226K 0.07%
6,741
+50
+0.7% +$1.21K
ROK icon
83
Rockwell Automation
ROK
$51.1B
$218K 0.07%
623
– –
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$218K 0.07%
1,091
– –
AMD icon
85
Advanced Micro Devices
AMD
$700B
$211K 0.07%
1,307
-422
-24% -$68.1K
DUK icon
86
Duke Energy
DUK
$101B
$207K 0.06%
1,669
-1,928
-54% -$234K
CVX icon
87
Chevron
CVX
$382B
$197K 0.06%
1,271
-419
-25% -$64.9K
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.34B
$193K 0.06%
2,788
-168
-6% -$11.3K
CAT icon
89
Caterpillar
CAT
$361B
$192K 0.06%
403
-699
-63% -$298K
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$191K 0.06%
5,811
– –
VPU
91
Vanguard Utilities ETF
VPU
$8.56B
$190K 0.06%
1,001
-32
-3% -$5.86K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$187K 0.06%
1,073
-337
-24% -$57.3K
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$186K 0.06%
5,940
+21
+0.4% +$638
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.2B
$185K 0.06%
487
– –
AXP icon
95
American Express
AXP
$224B
$177K 0.06%
533
– –
TFC icon
96
Truist Financial
TFC
$63.9B
$171K 0.05%
3,730
-2,315
-38% -$104K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$170K 0.05%
1,533
+2
+0.1% +$212
ORCL icon
98
Oracle
ORCL
$339B
$167K 0.05%
595
– –
LOW icon
99
Lowe's Companies
LOW
$121B
$160K 0.05%
638
– –
PM icon
100
Philip Morris
PM
$309B
$159K 0.05%
980
– –
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 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.