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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
CACI icon
176
CACI
CACI
$11B
$62.4K 0.02%
170
– –
VHT icon
177
Vanguard Health Care ETF
VHT
$18.1B
$62.4K 0.02%
236
+1
+0.4% +$266
TEF
178
DELISTED
Telefonica
TEF
$61.6K 0.02%
13,209
+1,500
+13% +$6.43K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.36T
$61.1K 0.02%
395
– –
CP icon
180
Canadian Pacific Kansas City
CP
$78.1B
$59.7K 0.02%
850
– –
PNC icon
181
PNC Financial Services
PNC
$99.7B
$58.9K 0.02%
335
-829
-71% -$156K
UNH icon
182
UnitedHealth
UNH
$376B
$58.1K 0.02%
111
– –
PEG icon
183
Public Service Enterprise Group
PEG
$38.2B
$57.6K 0.02%
700
– –
F icon
184
Ford
F
$58.5B
$56.9K 0.02%
5,670
+2,011
+55% +$19.6K
HSY icon
185
Hershey
HSY
$35.2B
$56.5K 0.02%
+330
New +$54K
HL icon
186
Hecla Mining
HL
$9.47B
$56.5K 0.02%
+10,155
New +$56.4K
PRU icon
187
Prudential Financial
PRU
$42.4B
$56.1K 0.02%
+502
New +$57.2K
KKR icon
188
KKR & Co
KKR
$91.1B
$55.4K 0.02%
479
– –
IVOV icon
189
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$55.2K 0.02%
600
– –
ERC
190
Allspring Multi-Sector Income Fund
ERC
$256M
$54.4K 0.02%
5,901
+295
+5% +$2.73K
BP icon
191
BP
BP
$116B
$54K 0.02%
1,599
+5
+0.3% +$163
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53.9K 0.02%
1,081
+118
+12% +$5.79K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$53K 0.02%
507
+33
+7% +$3.72K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$52.8K 0.02%
+1,451
New +$52.4K
BDX icon
195
Becton Dickinson
BDX
$45.6B
$52K 0.02%
227
– –
NOC icon
196
Northrop Grumman
NOC
$77.1B
$51.2K 0.02%
100
– –
OKE icon
197
Oneok
OKE
$57.2B
$49.6K 0.02%
500
– –
DUHP icon
198
Dimensional US High Profitability ETF
DUHP
$12.2B
$48.8K 0.02%
1,472
+69
+5% +$2.37K
UPS icon
199
United Parcel Service
UPS
$88.6B
$48.4K 0.02%
440
+1
+0.2% +$120
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.2B
$46.9K 0.02%
235
– –
6 7
8
9 10

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.