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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
CSCO icon
151
Cisco
CSCO
$457B
$79K 0.03%
1,281
+2
+0.2% +$123
MU icon
152
Micron Technology
MU
$930B
$79K 0.03%
909
– –
UNP icon
153
Union Pacific
UNP
$174B
$77.3K 0.03%
327
– –
SCHW
154
Charles Schwab
SCHW
$183B
$76.7K 0.03%
980
+2
+0.2% +$157
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$76.1K 0.03%
1,297
-233
-15% -$13.6K
DFSV
156
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$76.1K 0.03%
2,704
– –
NAT icon
157
Nordic American Tanker
NAT
$1.38B
$75.7K 0.03%
30,772
+772
+3% +$2.03K
XVV icon
158
iShares ESG Screened S&P 500 ETF
XVV
$648M
$72.6K 0.03%
1,696
+353
+26% +$16K
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$71.4K 0.03%
490
– –
T icon
160
AT&T
T
$159B
$71.3K 0.03%
2,521
+598
+31% +$15K
C icon
161
Citigroup
C
$222B
$71K 0.03%
1,000
– –
BAC icon
162
Bank of America
BAC
$435B
$69.8K 0.03%
1,674
+5
+0.3% +$223
V icon
163
Visa
V
$684B
$69.7K 0.03%
199
– –
VUSB icon
164
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$68.9K 0.02%
1,383
– –
ADP icon
165
Automatic Data Processing
ADP
$106B
$67.5K 0.02%
221
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$67.4K 0.02%
502
+3
+0.6% +$402
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$67.2K 0.02%
1,749
+58
+3% +$2.41K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$67.2K 0.02%
495
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$66.4K 0.02%
736
– –
EAD
170
Allspring Income Opportunities Fund
EAD
$372M
$65.7K 0.02%
9,612
+1,335
+16% +$9.3K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$65.6K 0.02%
1,176
-300
-20% -$18.2K
PPG icon
172
PPG Industries
PPG
$24.6B
$64.3K 0.02%
588
-100
-15% -$11.5K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$63.9K 0.02%
129
– –
MO icon
174
Altria Group
MO
$114B
$63K 0.02%
1,050
+500
+91% +$27.3K
MMM icon
175
3M
MMM
$90.9B
$62.5K 0.02%
+426
New +$62.6K
5 6
7
8 9

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.