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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 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 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
CSCO icon
151
Cisco
CSCO
$443B
$83.7K 0.03%
1,223
-198
-14% -$13.5K
GILD icon
152
Gilead Sciences
GILD
$165B
$83.4K 0.03%
752
– –
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$80.6K 0.03%
771
+248
+47% +$24.7K
ESML icon
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$79.3K 0.02%
1,760
+6
+0.3% +$261
KMB icon
155
Kimberly-Clark
KMB
$37.6B
$78.5K 0.02%
631
-200
-24% -$25.9K
UNP icon
156
Union Pacific
UNP
$174B
$77.3K 0.02%
327
– –
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$9.54B
$77K 0.02%
1,966
+1,639
+501% +$148K
CHD icon
158
Church & Dwight Co
CHD
$23.7B
$76.8K 0.02%
876
– –
EAD
159
Allspring Income Opportunities Fund
EAD
$371M
$76.4K 0.02%
10,898
+887
+9% +$6.27K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.3K 0.02%
1,297
– –
SCHJ icon
161
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$75.7K 0.02%
3,033
-1,960
-39% -$48.7K
ACN icon
162
Accenture
ACN
$106B
$74.5K 0.02%
302
– –
GLW icon
163
Corning
GLW
$107B
$73.9K 0.02%
901
– –
V icon
164
Visa
V
$701B
$73.1K 0.02%
214
-22
-9% -$7.61K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$72.5K 0.02%
510
+4
+0.8% +$554
AZO icon
166
AutoZone
AZO
$51.3B
$70.7K 0.02%
241
+235
+3,917% +$943K
T icon
167
AT&T
T
$164B
$70.5K 0.02%
2,496
– –
MO icon
168
Altria Group
MO
$125B
$69.4K 0.02%
1,050
-477
-31% -$30.2K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$69.3K 0.02%
495
– –
VUSB icon
170
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$69.1K 0.02%
1,383
– –
MS icon
171
Morgan Stanley
MS
$319B
$68.1K 0.02%
428
+1
+0.2% +$148
PNC icon
172
PNC Financial Services
PNC
$99.1B
$67.3K 0.02%
335
– –
TEF
173
DELISTED
Telefonica
TEF
$67.1K 0.02%
13,209
– –
DUHP icon
174
Dimensional US High Profitability ETF
DUHP
$12.1B
$65.9K 0.02%
1,744
+744
+74% +$27.3K
CP icon
175
Canadian Pacific Kansas City
CP
$81B
$63.3K 0.02%
850
– –
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 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 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 Small-Cap ETF in Q3 2025, an estimated $13.5M increase.
  • VSM Wealth Advisory's biggest Q3 2025 reduction was Vanguard 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.