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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
+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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47.2B
$48K 0.01%
+967
New +$54.9K
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47K 0.01%
950
-24
-2% -$1.2K
TSEM icon
203
Tower Semiconductor
TSEM
$21.2B
$47K 0.01%
400
– –
RTX icon
204
RTX Corp
RTX
$290B
$46.7K 0.01%
254
– –
DFUV icon
205
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$46.6K 0.01%
+1,000
New +$45.4K
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$46.1K 0.01%
+388
New +$46.4K
ORRF icon
207
Orrstown Financial Services
ORRF
$850M
$45.6K 0.01%
1,288
– –
PLTR icon
208
Palantir
PLTR
$295B
$45.1K 0.01%
254
+4
+2% +$724
BDX icon
209
Becton Dickinson
BDX
$46.4B
$44.2K 0.01%
228
+1
+0.4% +$190
LUV icon
210
Southwest Airlines
LUV
$21.7B
$44.1K 0.01%
1,067
– –
ETR icon
211
Entergy
ETR
$50.3B
$41.8K 0.01%
452
– –
CVS icon
212
CVS Health
CVS
$135B
$41.7K 0.01%
525
– –
IVOO icon
213
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$41.5K 0.01%
371
– –
WSFS icon
214
WSFS Financial
WSFS
$4.14B
$41.4K 0.01%
750
– –
CTAS icon
215
Cintas
CTAS
$86.6B
$41.4K 0.01%
220
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$40.6K 0.01%
70
– –
TEAM icon
217
Atlassian
TEAM
$26.5B
$40.5K 0.01%
+250
New +$39.2K
SWKS icon
218
Skyworks Solutions
SWKS
$9.2B
$40.2K 0.01%
634
– –
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$8.16B
$39.7K 0.01%
188
– –
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$81.4B
$38.9K 0.01%
185
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$9.45B
$38.5K 0.01%
228
– –
F icon
222
Ford
F
$60.9B
$37.8K 0.01%
2,879
+5
+0.2% +$64
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$37.6K 0.01%
662
+4
+0.6% +$225
GBDC icon
224
Golub Capital BDC
GBDC
$3.33B
$37.1K 0.01%
2,737
+70
+3% +$969
INTU icon
225
Intuit
INTU
$91.1B
$37.1K 0.01%
56
– –
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 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.