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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
ETB
126
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$100K 0.04%
+7,354
New +$107K
LMT icon
127
Lockheed Martin
LMT
$134B
$100K 0.04%
224
– –
VFH icon
128
Vanguard Financials ETF
VFH
$13.5B
$99.3K 0.04%
831
+2
+0.2% +$244
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$96.8K 0.03%
1,869
+38
+2% +$2.12K
CHD icon
130
Church & Dwight Co
CHD
$23.4B
$96.4K 0.03%
876
– –
ETW
131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$95.9K 0.03%
11,628
+24
+0.2% +$203
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$95.4K 0.03%
558
-14
-2% -$2.51K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.5B
$95.1K 0.03%
150
– –
ACN icon
134
Accenture
ACN
$102B
$94.2K 0.03%
302
– –
AMGN icon
135
Amgen
AMGN
$208B
$93.5K 0.03%
300
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$92.7K 0.03%
1,366
– –
ABT icon
137
Abbott
ABT
$183B
$91.2K 0.03%
688
– –
MS icon
138
Morgan Stanley
MS
$331B
$91K 0.03%
780
+1
+0.1% +$129
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$90.8K 0.03%
581
– –
TCPC icon
140
BlackRock TCP Capital
TCPC
$273M
$90K 0.03%
11,230
+1,537
+16% +$13.3K
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$89.2K 0.03%
3,569
+341
+11% +$8.46K
TRV icon
142
Travelers Companies
TRV
$78.1B
$88.4K 0.03%
334
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$87.1K 0.03%
510
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$84.5K 0.03%
1,385
– –
PCEF icon
145
Invesco CEF Income Composite ETF
PCEF
$801M
$84.4K 0.03%
4,479
+17
+0.4% +$330
GILD icon
146
Gilead Sciences
GILD
$162B
$84.2K 0.03%
752
– –
ORCL icon
147
Oracle
ORCL
$374B
$83.3K 0.03%
595
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$82.6K 0.03%
800
– –
DEO icon
149
Diageo
DEO
$49B
$81.8K 0.03%
781
– –
PFE icon
150
Pfizer
PFE
$143B
$81.1K 0.03%
3,199
+502
+19% +$13.1K
4 5
6
7 8

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.