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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 Morningstar 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 Morningstar 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
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$109K 0.03%
12,067
+114
+1% +$1.01K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$109K 0.03%
558
– –
VDE icon
128
Vanguard Energy ETF
VDE
$9.9B
$105K 0.03%
836
+1
+0.1% +$123
C icon
129
Citigroup
C
$213B
$102K 0.03%
1,000
– –
XVV icon
130
iShares ESG Screened S&P 500 ETF
XVV
$633M
$99.7K 0.03%
1,936
+5
+0.3% +$248
NAT icon
131
Nordic American Tanker
NAT
$1.36B
$96.6K 0.03%
30,772
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
$96K 0.03%
395
-599
-60% -$126K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$109B
$95.6K 0.03%
678
-38
-5% -$5.03K
PFE icon
134
Pfizer
PFE
$143B
$94.4K 0.03%
3,705
-2,399
-39% -$59.2K
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$94.1K 0.03%
1,501
+8
+0.5% +$489
SCHW
136
Charles Schwab
SCHW
$182B
$93.9K 0.03%
983
-786
-44% -$74.6K
BOE icon
137
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$93.6K 0.03%
8,091
+6,584
+437% +$75.6K
TRV icon
138
Travelers Companies
TRV
$81.1B
$93.6K 0.03%
335
– –
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$93.2K 0.03%
1,284
+90
+8% +$6.22K
COP icon
140
ConocoPhillips
COP
$144B
$92.9K 0.03%
982
– –
ABT icon
141
Abbott
ABT
$187B
$92.1K 0.03%
688
-46
-6% -$6.04K
PCEF icon
142
Invesco CEF Income Composite ETF
PCEF
$788M
$91.7K 0.03%
4,593
+50
+1% +$991
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$86.2K 0.03%
736
– –
DFSV
144
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$86.1K 0.03%
2,704
– –
GPMT
145
Granite Point Mortgage Trust
GPMT
$63.7M
$85.4K 0.03%
1,686
+167
+11% +$461
MDLZ icon
146
Mondelez International
MDLZ
$82.9B
$85.3K 0.03%
1,366
– –
CACI icon
147
CACI
CACI
$10.8B
$84.8K 0.03%
170
– –
AMGN icon
148
Amgen
AMGN
$209B
$84.7K 0.03%
300
– –
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$84.4K 0.03%
1,972
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$72.9B
$84.3K 0.03%
150
– –
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 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 Morningstar 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 Morningstar Small-Cap ETF in Q3 2025, an estimated $13.5M increase.
  • VSM Wealth Advisory's biggest Q3 2025 reduction was Vanguard Morningstar 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.