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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
+8.28%
1 Year Est. Return
+16.18%
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

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

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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$47.2M 15.58%
165,286
-1,666
-1% -$439K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.6M 5.81%
221,234
+219,937
+16,957% +$12.9M
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$15.9M 5.26%
70,796
-3,252
-4% -$673K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$14.3M 4.73%
47,067
+361
+0.8% +$102K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$13.6M 4.5%
102,117
+522
+0.5% +$66.1K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.8M 4.22%
53,961
+53,305
+8,126% +$13.7M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11.5M 3.81%
164,972
-4,648
-3% -$305K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$11.2M 3.69%
469,414
-7,676
-2% -$169K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.4M 3.44%
155,019
-460
-0.3% -$29.1K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.6M 2.84%
203,074
+202,074
+20,207% +$8.12M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$8.19M 2.71%
112,140
+15,858
+16% +$1.04M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.13M 2.68%
332,453
+324,086
+3,873% +$8.57M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$7.98M 2.63%
41,388
-1,510
-4% -$268K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$7.97M 2.63%
45,076
+4,034
+10% +$681K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.6M 2.51%
113,405
-85,905
-43% -$3.37M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.55M 2.49%
132,394
+2,997
+2% +$161K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.98M 2.31%
194,842
+13,376
+7% +$446K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.12M 1.36%
177,281
+1,022
+0.6% +$23.5K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$3.87M 1.28%
6,812
+573
+9% +$301K
PG icon
20
Procter & Gamble
PG
$353B
$3.7M 1.22%
23,237
+60
+0.3% +$9.79K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.64M 1.2%
36,201
+1,684
+5% +$169K
MSFT icon
22
Microsoft
MSFT
$2.98T
$3.22M 1.07%
6,483
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.16M 1.04%
64,362
-18,237
-22% -$891K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.15M 1.04%
63,756
+467
+0.7% +$21.7K
XOM icon
25
ExxonMobil
XOM
$605B
$2.63M 0.87%
24,426
-326
-1% -$34.8K
1
2 3 4 5

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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.