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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
KKR icon
176
KKR & Co
KKR
$89.1B
$62.4K 0.02%
481
+1
+0.2% +$142
PPG icon
177
PPG Industries
PPG
$24.9B
$61.8K 0.02%
588
– –
HSY icon
178
Hershey
HSY
$37.3B
$61.8K 0.02%
330
– –
NOC icon
179
Northrop Grumman
NOC
$76B
$61.5K 0.02%
101
– –
ERC
180
Allspring Multi-Sector Income Fund
ERC
$251M
$61.5K 0.02%
6,424
+237
+4% +$2.25K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.5B
$61.4K 0.02%
237
+1
+0.4% +$251
IXN icon
182
iShares Global Tech ETF
IXN
$7.87B
$61.3K 0.02%
594
– –
IVOV icon
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$60.5K 0.02%
600
– –
MRK icon
184
Merck
MRK
$322B
$60.5K 0.02%
720
-798
-53% -$65.7K
LYB icon
185
LyondellBasell Industries
LYB
$19.5B
$58.8K 0.02%
1,200
+300
+33% +$16.9K
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.1B
$56.9K 0.02%
235
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.3K 0.02%
474
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$129B
$55.7K 0.02%
1,235
-581
-32% -$27.1K
NU icon
189
Nu Holdings
NU
$67.8B
$52.8K 0.02%
3,300
+3,000
+1,000% +$41.8K
MMM icon
190
3M
MMM
$91.8B
$52.7K 0.02%
340
+1
+0.3% +$154
AGNC icon
191
AGNC Investment
AGNC
$12.7B
$52.6K 0.02%
5,376
+210
+4% +$2.04K
PRU icon
192
Prudential Financial
PRU
$42.6B
$52.1K 0.02%
502
– –
UNH icon
193
UnitedHealth
UNH
$382B
$51.6K 0.02%
149
+13
+10% +$3.93K
GM icon
194
General Motors
GM
$80.9B
$51K 0.02%
836
– –
BAC icon
195
Bank of America
BAC
$429B
$50.6K 0.02%
981
-696
-42% -$34K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.3K 0.02%
974
+9
+0.9% +$453
SWKS icon
197
Skyworks Solutions
SWKS
$9.2B
$48.8K 0.02%
634
– –
TCPC icon
198
BlackRock TCP Capital
TCPC
$278M
$48.8K 0.02%
7,865
+302
+4% +$2.17K
PLTR icon
199
Palantir
PLTR
$295B
$45.6K 0.01%
250
– –
CTAS icon
200
Cintas
CTAS
$86.6B
$45.2K 0.01%
220
– –
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 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.