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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 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
CACI icon
151
CACI
CACI
$10.8B
$90.6K 0.03%
170
– –
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$89K 0.03%
2,005
+33
+2% +$1.44K
DFSV
153
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$88.9K 0.03%
2,704
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$87.1K 0.03%
736
– –
ABT icon
155
Abbott
ABT
$188B
$86.2K 0.03%
688
– –
ARCC icon
156
Ares Capital
ARCC
$13.4B
$84.8K 0.03%
4,193
+2,524
+151% +$50.9K
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$84K 0.03%
1,134
-150
-12% -$11K
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$81.1K 0.02%
1,764
+4
+0.2% +$182
GLW icon
159
Corning
GLW
$107B
$78.9K 0.02%
901
– –
MDLZ icon
160
Mondelez International
MDLZ
$83.4B
$78.5K 0.02%
1,366
– –
COF icon
161
Capital One
COF
$128B
$77.3K 0.02%
+112
New +$24.9K
MS icon
162
Morgan Stanley
MS
$319B
$76.2K 0.02%
429
+1
+0.2% +$167
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$76.2K 0.02%
1,297
-230,023
-99% -$13.5M
MRK icon
164
Merck
MRK
$322B
$76.1K 0.02%
723
+3
+0.4% +$282
SCHJ icon
165
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$75.5K 0.02%
3,033
– –
V icon
166
Visa
V
$701B
$75.1K 0.02%
214
– –
CSCO icon
167
Cisco
CSCO
$443B
$74.4K 0.02%
1,225
+2
+0.2% +$148
ACN icon
168
Accenture
ACN
$106B
$73.5K 0.02%
274
-28
-9% -$7.11K
CHD icon
169
Church & Dwight Co
CHD
$23.7B
$73.5K 0.02%
876
– –
PNC icon
170
PNC Financial Services
PNC
$99.1B
$69.9K 0.02%
335
– –
VUSB icon
171
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$68.9K 0.02%
1,383
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$68.9K 0.02%
495
– –
GM icon
173
General Motors
GM
$80.9B
$68K 0.02%
836
– –
TRV icon
174
Travelers Companies
TRV
$81.1B
$67.9K 0.02%
234
-101
-30% -$28.4K
DUHP icon
175
Dimensional US High Profitability ETF
DUHP
$12.1B
$66.3K 0.02%
1,744
– –
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 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.