We are live on ! Find out more
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
BTC
176
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$65.3K 0.02%
1,686
+1,359
+416% +$60.2K
KMB icon
177
Kimberly-Clark
KMB
$37.6B
$64K 0.02%
634
+3
+0.5% +$328
PRU icon
178
Prudential Financial
PRU
$42.6B
$63.9K 0.02%
566
+64
+13% +$6.86K
IXN icon
179
iShares Global Tech ETF
IXN
$7.87B
$62.9K 0.02%
599
+5
+0.8% +$528
CP icon
180
Canadian Pacific Kansas City
CP
$81B
$62.6K 0.02%
850
– –
ADP icon
181
Automatic Data Processing
ADP
$109B
$62.1K 0.02%
241
+141
+141% +$37.5K
T icon
182
AT&T
T
$164B
$62K 0.02%
2,496
– –
AGNC icon
183
AGNC Investment
AGNC
$12.7B
$61.4K 0.02%
5,724
+348
+6% +$3.58K
KKR icon
184
KKR & Co
KKR
$89.1B
$61.4K 0.02%
481
– –
MO icon
185
Altria Group
MO
$125B
$61.1K 0.02%
1,060
+10
+1% +$604
IVOV icon
186
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$60.6K 0.02%
600
– –
PPG icon
187
PPG Industries
PPG
$24.9B
$60.2K 0.02%
588
– –
HSY icon
188
Hershey
HSY
$37.3B
$60.1K 0.02%
330
– –
NOC icon
189
Northrop Grumman
NOC
$76B
$57.6K 0.02%
101
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$57K 0.02%
474
– –
LRCX icon
191
Lam Research
LRCX
$316B
$56.5K 0.02%
330
– –
LYB icon
192
LyondellBasell Industries
LYB
$19.5B
$56.3K 0.02%
1,300
+100
+8% +$4.53K
BMY icon
193
Bristol-Myers Squibb
BMY
$129B
$55.9K 0.02%
1,036
-199
-16% -$9.57K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$55.4K 0.02%
968
+379
+64% +$21.6K
NU icon
195
Nu Holdings
NU
$67.8B
$55.2K 0.02%
3,300
– –
MMM icon
196
3M
MMM
$91.8B
$54.5K 0.02%
340
– –
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$54.4K 0.02%
510
-261
-34% -$27.7K
BAC icon
198
Bank of America
BAC
$429B
$53.4K 0.02%
972
-9
-0.9% -$476
DFSD
199
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$50K 0.02%
+1,042
New +$50.2K
NEM icon
200
Newmont
NEM
$96.2B
$49.4K 0.01%
495
+1
+0.2% +$90
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 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.