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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
PM icon
101
Philip Morris
PM
$296B
$156K 0.06%
980
-200
-17% -$28.3K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.9B
$155K 0.06%
487
– –
INTC icon
103
Intel
INTC
$456B
$152K 0.05%
6,691
-1,000
-13% -$21.9K
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$150K 0.05%
13,045
+165
+1% +$1.94K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$149K 0.05%
1,529
+2
+0.1% +$211
LOW icon
106
Lowe's Companies
LOW
$117B
$149K 0.05%
638
– –
MA icon
107
Mastercard
MA
$501B
$147K 0.05%
269
– –
AXP icon
108
American Express
AXP
$231B
$143K 0.05%
533
– –
AFL icon
109
Aflac
AFL
$64.7B
$141K 0.05%
1,272
– –
MRK icon
110
Merck
MRK
$315B
$136K 0.05%
1,517
+2
+0.1% +$187
EFX icon
111
Equifax
EFX
$20.5B
$134K 0.05%
550
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$155B
$133K 0.05%
2,135
+1
+0% +$62
AMD icon
113
Advanced Micro Devices
AMD
$783B
$129K 0.05%
1,257
+25
+2% +$2.78K
PEP icon
114
PepsiCo
PEP
$190B
$129K 0.05%
860
+103
+14% +$15.3K
COST icon
115
Costco
COST
$422B
$127K 0.05%
134
– –
SCHJ icon
116
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$123K 0.04%
4,981
+8
+0.2% +$196
APD icon
117
Air Products & Chemicals
APD
$64.9B
$122K 0.04%
413
– –
KMB icon
118
Kimberly-Clark
KMB
$36.6B
$118K 0.04%
831
– –
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$113K 0.04%
4,254
+1,904
+81% +$51.1K
QQQ icon
120
Invesco QQQ Trust
QQQ
$467B
$113K 0.04%
240
– –
USB icon
121
US Bancorp
USB
$98.7B
$111K 0.04%
2,618
+1
+0% +$46
VDE icon
122
Vanguard Energy ETF
VDE
$9.99B
$108K 0.04%
834
+1
+0.1% +$126
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$108K 0.04%
13,215
+18
+0.1% +$151
COP icon
124
ConocoPhillips
COP
$145B
$103K 0.04%
982
– –
PSX icon
125
Phillips 66
PSX
$84.2B
$102K 0.04%
+829
New +$102K
3 4
5
6 7

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.