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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
+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
CAT icon
101
Caterpillar
CAT
$361B
$213K 0.06%
373
-30
-7% -$16.7K
MU icon
102
Micron Technology
MU
$835B
$202K 0.06%
709
– –
DFLV icon
103
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$199K 0.06%
5,811
– –
AXP icon
104
American Express
AXP
$224B
$197K 0.06%
533
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$196K 0.06%
625
+230
+58% +$65.9K
HL icon
106
Hecla Mining
HL
$9.49B
$195K 0.06%
10,161
+1
+0% +$15
CVX icon
107
Chevron
CVX
$382B
$194K 0.06%
1,274
+3
+0.2% +$457
SO icon
108
Southern Company
SO
$108B
$190K 0.06%
2,181
-312
-13% -$28.5K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.2B
$188K 0.06%
487
– –
DUK icon
110
Duke Energy
DUK
$101B
$187K 0.06%
1,594
-75
-4% -$9.16K
VPU
111
Vanguard Utilities ETF
VPU
$8.56B
$185K 0.06%
1,001
– –
TFC icon
112
Truist Financial
TFC
$63.9B
$184K 0.06%
3,730
– –
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.34B
$183K 0.05%
2,549
-239
-9% -$16.9K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$176K 0.05%
6,982
+2,429
+53% +$61.4K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$175K 0.05%
1,536
+3
+0.2% +$336
PSX icon
116
Phillips 66
PSX
$82.9B
$168K 0.05%
1,302
+472
+57% +$63.5K
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$162K 0.05%
2,782
+367
+15% +$21.3K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$151B
$162K 0.05%
+2,142
New +$160K
PM icon
119
Philip Morris
PM
$309B
$157K 0.05%
980
– –
MA icon
120
Mastercard
MA
$498B
$154K 0.05%
270
+1
+0.4% +$559
LOW icon
121
Lowe's Companies
LOW
$121B
$154K 0.05%
638
– –
KMI icon
122
Kinder Morgan
KMI
$70.9B
$151K 0.05%
5,510
+4
+0.1% +$108
QQQ icon
123
Invesco QQQ Trust
QQQ
$436B
$148K 0.04%
241
– –
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$143K 0.04%
4,365
-1,575
-27% -$50.2K
AFL icon
125
Aflac
AFL
$65.5B
$140K 0.04%
1,272
– –
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 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.