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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
COP icon
151
ConocoPhillips
COP
$141B
$88.1K 0.03%
982
– –
C icon
152
Citigroup
C
$223B
$85.1K 0.03%
1,000
– –
MDGL icon
153
Madrigal Pharmaceuticals
MDGL
$12.7B
$84.7K 0.03%
280
+205
+273% +$61.1K
CHD icon
154
Church & Dwight Co
CHD
$23.4B
$84.2K 0.03%
876
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$128B
$84.1K 0.03%
1,816
+431
+31% +$21.2K
V icon
156
Visa
V
$689B
$83.8K 0.03%
236
+37
+19% +$12.9K
AMGN icon
157
Amgen
AMGN
$203B
$83.8K 0.03%
300
– –
GILD icon
158
Gilead Sciences
GILD
$162B
$83.3K 0.03%
752
– –
MPC icon
159
Marathon Petroleum
MPC
$91.2B
$81.4K 0.03%
490
– –
CACI icon
160
CACI
CACI
$11B
$81K 0.03%
170
– –
NAT icon
161
Nordic American Tanker
NAT
$1.37B
$80.9K 0.03%
30,772
– –
BTC
162
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$80.5K 0.03%
1,686
+1,621
+2,494% +$70.8K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$79.8K 0.03%
1,972
+521
+36% +$20K
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$79.7K 0.03%
108
+68
+170% +$42K
DFSV
165
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$79.6K 0.03%
2,704
– –
BAC icon
166
Bank of America
BAC
$436B
$79.4K 0.03%
1,677
+3
+0.2% +$126
VOOG icon
167
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$78.9K 0.03%
1,194
+18
+2% +$1.07K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$69.9B
$78.8K 0.03%
150
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$120B
$78.1K 0.03%
736
– –
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.2K 0.03%
1,297
-210,132
-99% -$16.6M
UNP icon
171
Union Pacific
UNP
$178B
$75.2K 0.02%
327
– –
ADP icon
172
Automatic Data Processing
ADP
$102B
$74.3K 0.02%
241
+20
+9% +$6.14K
MELI icon
173
Mercado Libre
MELI
$92.3B
$73.2K 0.02%
28
+26
+1,300% +$60.7K
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$72.5K 0.02%
1,754
+5
+0.3% +$194
T icon
175
AT&T
T
$167B
$72.2K 0.02%
2,496
-25
-1% -$689
5 6
7
8 9

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AIM
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C
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FP
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WAM
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JIC
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DAL
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DA
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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.