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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 Morningstar 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 Morningstar 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 Miscellaneous 89.47%
2 Technology 1.85%
3 Financials 1.72%
4 Consumer Staples 1.71%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$52M 16.17%
168,831
+3,545
+2% +$1.05M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$18.5M 5.75%
231,320
+10,086
+5% +$592K
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$17.4M 5.41%
71,252
+456
+0.6% +$107K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.6M 4.87%
47,668
+601
+1% +$190K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.4M 4.47%
101,872
-245
-0.2% -$33.7K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$14M 4.35%
55,007
+54,627
+14,376% +$13.5M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.3M 3.83%
167,872
+2,900
+2% +$208K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$11.8M 3.67%
458,575
-10,839
-2% -$268K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$11M 3.42%
154,179
-840
-0.5% -$58K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.7M 3.33%
402,351
+337,557
+521% +$9.03M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$10.5M 3.28%
131,928
+19,788
+18% +$1.51M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$10.1M 3.14%
54,109
+9,033
+20% +$1.64M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$9.69M 3.01%
211,772
+98,367
+87% +$4.33M
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
$8.61M 2.68%
118,814
+117,411
+8,369% +$8.18M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.3B
$8.23M 2.56%
39,315
-2,073
-5% -$419K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.06M 2.51%
208,907
+14,065
+7% +$525K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.06M 2.51%
134,436
+2,042
+2% +$119K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.78M 1.49%
198,888
+176,066
+771% +$5M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$4.17M 1.3%
6,805
-7
-0.1% -$4.13K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.84M 1.19%
38,131
+1,930
+5% +$194K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.48M 1.08%
64,279
+523
+0.8% +$26.9K
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.33M 1.03%
6,424
-59
-0.9% -$30.1K
PG icon
23
Procter & Gamble
PG
$340B
$3.27M 1.02%
21,259
-1,978
-9% -$309K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.14M 0.98%
62,636
-1,726
-3% -$84.8K
XOM icon
25
ExxonMobil
XOM
$656B
$2.69M 0.84%
23,885
-541
-2% -$60.1K
1
2 3 4 5

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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 Morningstar Small-Cap Growth ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • VSM Wealth Advisory's largest Q3 2025 buy was MongoDB: 50 shares worth $15.5K.
  • VSM Wealth Advisory added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $13.5M increase.
  • VSM Wealth Advisory's biggest Q3 2025 reduction was Vanguard Morningstar 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.