We are live on ! Find out more
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
VAW icon
76
Vanguard Materials ETF
VAW
$3.01B
$317K 0.1%
1,526
+1,419
+1,326% +$286K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$317K 0.1%
804
+738
+1,118% +$289K
VIS icon
78
Vanguard Industrials ETF
VIS
$7.94B
$316K 0.1%
1,060
+968
+1,052% +$287K
EXC icon
79
Exelon
EXC
$48.1B
$312K 0.09%
7,155
-241
-3% -$11K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$309K 0.09%
4,165
+50
+1% +$3.72K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$292K 0.09%
6,527
+6,375
+4,194% +$284K
DUSB icon
82
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$285K 0.09%
5,625
+138
+3% +$7.01K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$283K 0.08%
2,148
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$282K 0.08%
+3,626
New +$283K
AMD icon
85
Advanced Micro Devices
AMD
$700B
$276K 0.08%
1,290
-17
-1% -$3.82K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$273K 0.08%
902
+522
+137% +$157K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$272K 0.08%
+6,379
New +$282K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$269K 0.08%
+6,664
New +$274K
INTC icon
89
Intel
INTC
$413B
$255K 0.08%
6,741
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$30.4B
$244K 0.07%
1,453
– –
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$244K 0.07%
7,488
– –
ROK icon
92
Rockwell Automation
ROK
$51.1B
$243K 0.07%
623
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$70.5B
$240K 0.07%
1,948
+2
+0.1% +$245
AEP icon
94
American Electric Power
AEP
$70.4B
$238K 0.07%
2,064
+4
+0.2% +$472
DIS icon
95
Walt Disney
DIS
$171B
$235K 0.07%
2,066
-1
-0% -$110
IVOG icon
96
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$235K 0.07%
+1,956
New +$235K
ED icon
97
Consolidated Edison
ED
$41.4B
$234K 0.07%
2,354
– –
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$229K 0.07%
1,116
+25
+2% +$5.06K
HON icon
99
Honeywell
HON
$76.4B
$224K 0.07%
251
-969
-79% -$190K
ABBV icon
100
AbbVie
ABBV
$465B
$215K 0.06%
940
-75
-7% -$17.1K
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 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.