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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
SRE icon
201
Sempra
SRE
$58.1B
$44.8K 0.01%
498
– –
LRCX icon
202
Lam Research
LRCX
$316B
$44.2K 0.01%
330
– –
ORRF icon
203
Orrstown Financial Services
ORRF
$850M
$43.8K 0.01%
1,288
– –
BDX icon
204
Becton Dickinson
BDX
$46.4B
$42.5K 0.01%
227
– –
RTX icon
205
RTX Corp
RTX
$290B
$42.5K 0.01%
254
+3
+1% +$466
ETR icon
206
Entergy
ETR
$50.3B
$42.1K 0.01%
452
– –
PEG icon
207
Public Service Enterprise Group
PEG
$38.7B
$41.9K 0.01%
502
-198
-28% -$16.6K
NEM icon
208
Newmont
NEM
$96.2B
$41.7K 0.01%
494
– –
IVOO icon
209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$41K 0.01%
371
– –
WSFS icon
210
WSFS Financial
WSFS
$4.14B
$40.4K 0.01%
750
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$8.16B
$40.1K 0.01%
188
+1
+0.5% +$219
CVS icon
212
CVS Health
CVS
$135B
$39.6K 0.01%
525
– –
INTU icon
213
Intuit
INTU
$91.1B
$38.2K 0.01%
56
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$81.4B
$37.7K 0.01%
185
– –
NVS icon
215
Novartis
NVS
$302B
$37.4K 0.01%
292
– –
SYK icon
216
Stryker
SYK
$135B
$37K 0.01%
100
– –
DOCS icon
217
Doximity
DOCS
$3.89B
$36.6K 0.01%
500
– –
GBDC icon
218
Golub Capital BDC
GBDC
$3.33B
$36.5K 0.01%
2,667
+34
+1% +$501
OKE icon
219
Oneok
OKE
$56.7B
$36.5K 0.01%
500
– –
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$36.4K 0.01%
658
+3
+0.5% +$162
MPC icon
221
Marathon Petroleum
MPC
$90.1B
$35.1K 0.01%
182
-308
-63% -$54.2K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$34.7K 0.01%
420
+175
+71% +$13.9K
F icon
223
Ford
F
$60.9B
$34.4K 0.01%
2,874
+4
+0.1% +$46
MPLX icon
224
MPLX
MPLX
$58.6B
$34.3K 0.01%
686
-303
-31% -$15.4K
ARCC icon
225
Ares Capital
ARCC
$13.4B
$34.1K 0.01%
1,669
+22
+1% +$489
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 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.