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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
IXN icon
201
iShares Global Tech ETF
IXN
$8.15B
$54.9K 0.02%
594
+1
+0.2% +$81
HSY icon
202
Hershey
HSY
$36.8B
$54.8K 0.02%
330
– –
FLIN icon
203
Franklin FTSE India ETF
FLIN
$2.75B
$54K 0.02%
+1,356
New +$51.8K
PRU icon
204
Prudential Financial
PRU
$43.2B
$53.9K 0.02%
502
– –
LYB icon
205
LyondellBasell Industries
LYB
$18.8B
$52.1K 0.02%
900
+300
+50% +$17.5K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.8K 0.02%
474
-33
-7% -$3.41K
MMM icon
207
3M
MMM
$94.5B
$51.5K 0.02%
339
-87
-20% -$12.4K
MPLX icon
208
MPLX
MPLX
$60B
$50.9K 0.02%
989
+325
+49% +$16.5K
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.5B
$50.7K 0.02%
235
– –
NOC icon
210
Northrop Grumman
NOC
$78.7B
$50.5K 0.02%
101
+1
+1% +$492
TSM icon
211
TSMC
TSM
$2.03T
$50.3K 0.02%
+222
New +$41.1K
DFUS
212
Dimensional US Equity ETF
DFUS
$20.7B
$49.9K 0.02%
1,403
-108,143
-99% -$6.7M
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$49.8K 0.02%
523
+47
+10% +$4.03K
CTAS icon
214
Cintas
CTAS
$86.7B
$49K 0.02%
220
– –
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$48.5K 0.02%
965
-116
-11% -$5.79K
CMCSA icon
216
Comcast
CMCSA
$85.8B
$48.4K 0.02%
1,357
+834
+159% +$28.8K
AGNC icon
217
AGNC Investment
AGNC
$12.7B
$47.5K 0.02%
5,166
+1,549
+43% +$13.9K
GLW icon
218
Corning
GLW
$104B
$47.4K 0.02%
901
+1
+0.1% +$47
SWKS icon
219
Skyworks Solutions
SWKS
$9.68B
$47.2K 0.02%
634
– –
ETH
220
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$47K 0.02%
+1,983
New +$41K
NEE icon
221
NextEra Energy
NEE
$187B
$46.7K 0.02%
+673
New +$46.7K
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$46K 0.02%
+388
New +$45.2K
INTU icon
223
Intuit
INTU
$86.7B
$44.1K 0.01%
56
– –
O icon
224
Realty Income
O
$61.4B
$43.4K 0.01%
+753
New +$42.6K
NOW icon
225
ServiceNow
NOW
$116B
$43.2K 0.01%
+210
New +$39.6K
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 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.