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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
EAD
176
Allspring Income Opportunities Fund
EAD
$372M
$70.7K 0.02%
10,011
+399
+4% +$2.69K
BTI icon
177
British American Tobacco
BTI
$131B
$70.4K 0.02%
1,488
+1,451
+3,922% +$64.3K
ISRG icon
178
Intuitive Surgical
ISRG
$128B
$70.1K 0.02%
129
– –
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$3.99T
$69.6K 0.02%
395
– –
TEF
180
DELISTED
Telefonica
TEF
$69.1K 0.02%
13,209
– –
VUSB icon
181
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$69K 0.02%
1,383
– –
CP icon
182
Canadian Pacific Kansas City
CP
$81.1B
$67.4K 0.02%
850
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.8B
$67.3K 0.02%
506
+4
+0.8% +$518
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22B
$67.2K 0.02%
495
– –
PPG icon
185
PPG Industries
PPG
$26.4B
$66.9K 0.02%
588
– –
KKR icon
186
KKR & Co
KKR
$91.3B
$63.8K 0.02%
480
+1
+0.2% +$117
EPD icon
187
Enterprise Products Partners
EPD
$82.5B
$63.4K 0.02%
2,044
+1,381
+208% +$43K
UPS icon
188
United Parcel Service
UPS
$96B
$62.5K 0.02%
619
+179
+41% +$17.6K
PNC icon
189
PNC Financial Services
PNC
$99.6B
$62.5K 0.02%
335
– –
HL icon
190
Hecla Mining
HL
$10.2B
$60.8K 0.02%
10,158
+3
+0% +$17
ELV icon
191
Elevance Health
ELV
$82.1B
$60.7K 0.02%
+156
New +$62.7K
MS icon
192
Morgan Stanley
MS
$337B
$60.2K 0.02%
427
-353
-45% -$43.4K
PEG icon
193
Public Service Enterprise Group
PEG
$39.5B
$58.9K 0.02%
700
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$18.3B
$58.6K 0.02%
236
– –
ERC
195
Allspring Multi-Sector Income Fund
ERC
$254M
$58.5K 0.02%
6,187
+286
+5% +$2.62K
TCPC icon
196
BlackRock TCP Capital
TCPC
$265M
$58.2K 0.02%
7,563
-3,667
-33% -$26.9K
DAL icon
197
Delta Air Lines
DAL
$57B
$58K 0.02%
1,180
+1,027
+671% +$47.2K
VEEV icon
198
Veeva Systems
VEEV
$31.6B
$57.6K 0.02%
200
– –
IVOV icon
199
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$57.3K 0.02%
600
– –
BNS icon
200
Scotiabank
BNS
$106B
$55K 0.02%
+996
New +$50.7K
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 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.