We are live on ! Find out more
VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+16.18%
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

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

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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$52M 15.63%
165,337
-3,494
-2% -$1.09M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.7M 6.21%
259,590
+258,293
+19,915% +$20.6M
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$17.5M 5.25%
69,539
-1,713
-2% -$426K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$15.8M 4.76%
47,226
-442
-0.9% -$147K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$14.5M 4.36%
101,238
-634
-0.6% -$90.2K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$13.9M 4.17%
53,889
-1,118
-2% -$286K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 3.59%
164,672
-3,200
-2% -$233K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$11.8M 3.55%
450,618
-7,957
-2% -$207K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.4M 3.42%
154,702
+523
+0.3% +$38K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$11M 3.3%
135,228
+3,300
+3% +$268K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$10.5M 3.16%
55,036
+927
+2% +$174K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10M 3.01%
214,547
+2,775
+1% +$129K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.02M 2.71%
+335,557
New +$8.96M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$8.84M 2.65%
119,293
+479
+0.4% +$35.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.53M 2.56%
136,321
+1,885
+1% +$115K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.35M 2.51%
211,021
+2,114
+1% +$82.5K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.5B
$8.06M 2.42%
38,474
-841
-2% -$177K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.48M 1.34%
44,622
+6,491
+17% +$652K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$4.23M 1.27%
6,740
-65
-1% -$40.4K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.1M 1.23%
+175,508
New +$4.12M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.44M 1.03%
63,964
-315
-0.5% -$17.1K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.11M 0.93%
6,424
– –
PG icon
23
Procter & Gamble
PG
$349B
$3.03M 0.91%
21,125
-134
-0.6% -$19.8K
AAPL icon
24
Apple
AAPL
$4.9T
$2.98M 0.89%
10,948
+10,862
+12,630% +$2.92M
XOM icon
25
ExxonMobil
XOM
$611B
$2.87M 0.86%
23,889
+4
+0% +$464
1
2 3 4 5

Similar funds

RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 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.