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VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+16.18%
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

1
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
2
VTV icon
Vanguard Value ETF
VTV
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$738K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$538K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$563K
2
VO icon
Vanguard 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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$42.9M 15.42%
166,952
-2,077
-1% -$563K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.7M 6%
211,429
+15,577
+8% +$1.22M
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$14.9M 5.36%
74,048
+3,466
+5% +$738K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$13.1M 4.71%
101,595
+326
+0.3% +$42.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$12.8M 4.61%
46,706
+815
+2% +$237K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$11.9M 4.28%
53,701
+249
+0.5% +$59.5K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11M 3.94%
169,620
-7,768
-4% -$521K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$10.3M 3.69%
477,090
-3,282
-0.7% -$74.7K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.43M 3.39%
155,479
-700
-0.4% -$42.2K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.21M 2.95%
371,669
+3,130
+0.8% +$72.9K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.66M 2.75%
199,310
+13,270
+7% +$538K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$7.39M 2.66%
42,898
-2,013
-4% -$381K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$7.09M 2.55%
41,042
+8,457
+26% +$1.47M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$6.63M 2.38%
109,546
+5,233
+5% +$334K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.58M 2.36%
129,397
+1,635
+1% +$82.7K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.99M 2.15%
181,466
+13,769
+8% +$478K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$5.95M 2.14%
96,282
+25,386
+36% +$1.71M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.1M 1.47%
82,599
-1,229
-1% -$61.5K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.08M 1.47%
176,259
-99
-0.1% -$2.27K
PG icon
20
Procter & Gamble
PG
$349B
$3.95M 1.42%
23,177
+3
+0% +$502
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.47M 1.25%
34,517
+1,168
+4% +$117K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$3.21M 1.15%
6,239
+1
+0% +$541
XOM icon
23
ExxonMobil
XOM
$611B
$2.94M 1.06%
24,752
-28
-0.1% -$3.1K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 1.03%
63,289
-945
-1% -$42.5K
AAPL icon
25
Apple
AAPL
$4.9T
$2.56M 0.92%
11,509
+155
+1% +$35.9K
1
2 3 4 5

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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 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 Growth ETF in Q1 2025, an estimated $1.71M increase.
  • VSM Wealth Advisory's biggest Q1 2025 reduction was Vanguard 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.