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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
PM icon
101
Philip Morris
PM
$305B
$178K 0.06%
980
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.99T
$176K 0.06%
994
+413
+71% +$68.2K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$174K 0.06%
5,919
-430
-7% -$11.8K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.5B
$171K 0.06%
487
– –
AXP icon
105
American Express
AXP
$229B
$170K 0.06%
533
– –
TPL icon
106
Texas Pacific Land
TPL
$27.4B
$165K 0.05%
468
– –
KMI icon
107
Kinder Morgan
KMI
$70.6B
$162K 0.05%
5,502
+4
+0.1% +$110
SCHW
108
Charles Schwab
SCHW
$181B
$161K 0.05%
1,769
+789
+81% +$66.1K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$152K 0.05%
1,531
+2
+0.1% +$189
MA icon
110
Mastercard
MA
$487B
$151K 0.05%
269
– –
INTC icon
111
Intel
INTC
$462B
$150K 0.05%
6,691
– –
PFE icon
112
Pfizer
PFE
$141B
$148K 0.05%
6,104
+2,905
+91% +$67.7K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$148K 0.05%
2,139
-2,094
-49% -$152K
EFX icon
114
Equifax
EFX
$20.8B
$143K 0.05%
550
– –
LOW icon
115
Lowe's Companies
LOW
$119B
$142K 0.05%
638
– –
COST icon
116
Costco
COST
$422B
$137K 0.05%
139
+5
+4% +$4.97K
AFL icon
117
Aflac
AFL
$64.4B
$134K 0.04%
1,272
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$449B
$133K 0.04%
241
+1
+0.4% +$497
ORCL icon
119
Oracle
ORCL
$345B
$130K 0.04%
595
– –
SCHJ icon
120
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$124K 0.04%
4,993
+12
+0.2% +$295
MRK icon
121
Merck
MRK
$323B
$120K 0.04%
1,518
+1
+0.1% +$79
USB icon
122
US Bancorp
USB
$98.9B
$119K 0.04%
2,619
+1
+0% +$42
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$117K 0.04%
13,408
+193
+1% +$1.6K
APD icon
124
Air Products & Chemicals
APD
$65.2B
$116K 0.04%
413
– –
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$114K 0.04%
10,130
-2,915
-22% -$32.7K
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 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.