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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
VEEV icon
201
Veeva Systems
VEEV
$33.1B
$46.3K 0.02%
200
– –
CTAS icon
202
Cintas
CTAS
$81.9B
$45.2K 0.02%
220
– –
GE icon
203
GE Aerospace
GE
$374B
$45K 0.02%
225
– –
IXN icon
204
iShares Global Tech ETF
IXN
$8.32B
$44.9K 0.02%
593
– –
LYB icon
205
LyondellBasell Industries
LYB
$20B
$42.2K 0.02%
600
+400
+200% +$30.1K
LUV icon
206
Southwest Airlines
LUV
$22B
$42K 0.02%
1,250
+6
+0.5% +$190
CIM
207
Chimera Investment
CIM
$1.04B
$41.3K 0.01%
3,222
+68
+2% +$955
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$41.2K 0.01%
1,000
– –
GLW icon
209
Corning
GLW
$119B
$41.2K 0.01%
900
– –
SWKS icon
210
Skyworks Solutions
SWKS
$9.37B
$41K 0.01%
634
+4
+0.6% +$305
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.97B
$40.8K 0.01%
187
+83
+80% +$17.9K
PBA icon
212
Pembina Pipeline
PBA
$28.4B
$40K 0.01%
1,000
– –
GM icon
213
General Motors
GM
$80.4B
$39.3K 0.01%
836
+1
+0.1% +$49
IAU icon
214
iShares Gold Trust
IAU
$62.9B
$39.1K 0.01%
+663
New +$35.9K
WSFS icon
215
WSFS Financial
WSFS
$4.12B
$38.9K 0.01%
750
– –
GBDC icon
216
Golub Capital BDC
GBDC
$3.34B
$38.8K 0.01%
2,565
+1,295
+102% +$19.9K
ORRF icon
217
Orrstown Financial Services
ORRF
$840M
$38.7K 0.01%
1,288
– –
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$38.2K 0.01%
+476
New +$41.6K
SYK icon
219
Stryker
SYK
$125B
$37.2K 0.01%
100
– –
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$36.6K 0.01%
371
– –
CNP icon
221
CenterPoint Energy
CNP
$27.7B
$36.2K 0.01%
1,000
– –
CRM icon
222
Salesforce
CRM
$151B
$36.2K 0.01%
135
– –
CVS icon
223
CVS Health
CVS
$133B
$35.6K 0.01%
525
– –
MPLX icon
224
MPLX
MPLX
$59.3B
$35.5K 0.01%
664
+23
+4% +$1.21K
SRE icon
225
Sempra
SRE
$57.9B
$35.5K 0.01%
498
– –
7 8
9
10 11

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.