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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
PEP icon
126
PepsiCo
PEP
$191B
$114K 0.04%
861
+1
+0.1% +$135
MU icon
127
Micron Technology
MU
$1.02T
$112K 0.04%
909
– –
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$111K 0.04%
2,043
+174
+9% +$8.97K
COF icon
129
Capital One
COF
$127B
$110K 0.04%
+519
New +$96.8K
ETB
130
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$108K 0.04%
7,469
+115
+2% +$1.56K
KMB icon
131
Kimberly-Clark
KMB
$37B
$107K 0.04%
831
– –
VFH icon
132
Vanguard Financials ETF
VFH
$13.5B
$106K 0.04%
833
+2
+0.2% +$238
VB icon
133
Vanguard Small-Cap ETF
VB
$79.9B
$105K 0.03%
380
-53,321
-99% -$11.9M
LMT icon
134
Lockheed Martin
LMT
$134B
$104K 0.03%
224
– –
ETW
135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$103K 0.03%
11,953
+325
+3% +$2.67K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$102K 0.03%
558
– –
ABT icon
137
Abbott
ABT
$182B
$99.8K 0.03%
734
+46
+7% +$6.07K
VDE icon
138
Vanguard Energy ETF
VDE
$9.87B
$99.5K 0.03%
835
+1
+0.1% +$116
PSX icon
139
Phillips 66
PSX
$83.3B
$98.9K 0.03%
829
– –
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$98.6K 0.03%
3,918
+349
+10% +$8.7K
CSCO icon
141
Cisco
CSCO
$452B
$98.6K 0.03%
1,421
+140
+11% +$8.6K
IBIT icon
142
iShares Bitcoin Trust
IBIT
$48.2B
$96.5K 0.03%
+1,576
New +$88.3K
MLPX icon
143
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$93.6K 0.03%
1,493
+1,344
+902% +$81.6K
MDLZ icon
144
Mondelez International
MDLZ
$77.9B
$92.1K 0.03%
1,366
– –
XVV icon
145
iShares ESG Screened S&P 500 ETF
XVV
$640M
$92.1K 0.03%
1,931
+235
+14% +$10.3K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$114B
$90.7K 0.03%
716
-84
-11% -$9.32K
ACN icon
147
Accenture
ACN
$94.3B
$90.3K 0.03%
302
– –
TRV icon
148
Travelers Companies
TRV
$81.4B
$89.5K 0.03%
335
+1
+0.3% +$264
MO icon
149
Altria Group
MO
$122B
$89.5K 0.03%
1,527
+477
+45% +$28K
PCEF icon
150
Invesco CEF Income Composite ETF
PCEF
$797M
$88.8K 0.03%
4,543
+64
+1% +$1.2K
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 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.