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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
KMI icon
101
Kinder Morgan
KMI
$70.9B
$156K 0.05%
5,506
+4
+0.1% +$109
MA icon
102
Mastercard
MA
$498B
$153K 0.05%
269
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.12T
$152K 0.05%
624
+229
+58% +$48K
VZ icon
104
Verizon
VZ
$197B
$146K 0.05%
3,327
-1,190
-26% -$51.5K
TPL icon
105
Texas Pacific Land
TPL
$26.9B
$146K 0.05%
468
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$436B
$145K 0.05%
241
– –
AFL icon
107
Aflac
AFL
$65.5B
$142K 0.04%
1,272
– –
EFX icon
108
Equifax
EFX
$22B
$141K 0.04%
550
– –
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$139K 0.04%
2,415
+372
+18% +$20.6K
COST icon
110
Costco
COST
$432B
$128K 0.04%
139
– –
USB icon
111
US Bancorp
USB
$97.9B
$127K 0.04%
2,621
+2
+0.1% +$95
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$124K 0.04%
10,630
+500
+5% +$5.69K
HL icon
113
Hecla Mining
HL
$9.49B
$123K 0.04%
10,160
+2
+0% +$16
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$123K 0.04%
13,464
+56
+0.4% +$496
PEP icon
115
PepsiCo
PEP
$196B
$121K 0.04%
862
+1
+0.1% +$143
MU icon
116
Micron Technology
MU
$835B
$119K 0.04%
709
-200
-22% -$25.6K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$115K 0.04%
4,553
+635
+16% +$16K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$113K 0.04%
380
-53,581
-99% -$15.5M
ETB
119
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$113K 0.04%
7,537
+68
+0.9% +$1K
PSX icon
120
Phillips 66
PSX
$82.9B
$113K 0.04%
830
+1
+0.1% +$128
APD icon
121
Air Products & Chemicals
APD
$65.5B
$113K 0.04%
413
– –
JEF icon
122
Jefferies Financial Group
JEF
$12.7B
$112K 0.03%
1,710
-1,710
-50% -$104K
LMT icon
123
Lockheed Martin
LMT
$131B
$112K 0.03%
224
– –
VALN
124
Valneva
VALN
$518M
$110K 0.03%
9,000
+5,000
+125% +$42.7K
VFH icon
125
Vanguard Financials ETF
VFH
$13.4B
$110K 0.03%
835
+2
+0.2% +$259
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 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.