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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 Morningstar 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
TPL icon
126
Texas Pacific Land
TPL
$26.9B
$134K 0.04%
468
– –
USB icon
127
US Bancorp
USB
$97.9B
$134K 0.04%
2,505
-116
-4% -$5.71K
VZ icon
128
Verizon
VZ
$197B
$124K 0.04%
3,049
-278
-8% -$11.3K
PEP icon
129
PepsiCo
PEP
$196B
$124K 0.04%
863
+1
+0.1% +$147
COST icon
130
Costco
COST
$432B
$120K 0.04%
140
+1
+0.7% +$906
EFX icon
131
Equifax
EFX
$22B
$119K 0.04%
550
– –
C icon
132
Citigroup
C
$213B
$117K 0.04%
1,000
– –
ORCL icon
133
Oracle
ORCL
$339B
$116K 0.03%
595
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$72.9B
$116K 0.03%
150
– –
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$111K 0.03%
558
– –
LMT icon
136
Lockheed Martin
LMT
$131B
$108K 0.03%
224
– –
JEF icon
137
Jefferies Financial Group
JEF
$12.7B
$106K 0.03%
1,710
– –
VDE icon
138
Vanguard Energy ETF
VDE
$9.9B
$105K 0.03%
838
+2
+0.2% +$251
APD icon
139
Air Products & Chemicals
APD
$65.5B
$102K 0.03%
413
– –
XVV icon
140
iShares ESG Screened S&P 500 ETF
XVV
$633M
$101K 0.03%
1,917
-19
-1% -$992
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.12T
$100K 0.03%
320
-304
-49% -$86.9K
SCHW
142
Charles Schwab
SCHW
$182B
$98.3K 0.03%
985
+2
+0.2% +$190
AMGN icon
143
Amgen
AMGN
$209B
$98.2K 0.03%
300
– –
BOE icon
144
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$96.2K 0.03%
8,219
+128
+2% +$1.48K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$93.9K 0.03%
665
+155
+30% +$21.9K
PCEF icon
146
Invesco CEF Income Composite ETF
PCEF
$788M
$92.8K 0.03%
4,669
+76
+2% +$1.51K
PFE icon
147
Pfizer
PFE
$143B
$92.3K 0.03%
3,706
+1
+0% +$25
GILD icon
148
Gilead Sciences
GILD
$165B
$92.3K 0.03%
752
– –
COP icon
149
ConocoPhillips
COP
$144B
$91.9K 0.03%
983
+1
+0.1% +$90
MLPX icon
150
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$91.3K 0.03%
1,509
+8
+0.5% +$479
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 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.