Latest VANCE WEALTH, INC. Stock Portfolio
VANCE WEALTH, INC. Performance:
2025 Q3: 7.34%YTD: 13.19%2024: 14.69%
Performance for 2025 Q3 is 7.34%, and YTD is 13.19%, and 2024 is 14.69%.
About VANCE WEALTH, INC. and 13F Hedge Fund Stock Holdings
VANCE WEALTH, LLC is a hedge fund based in SANTA CLARITA, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.7 Millions. In it's latest 13F Holdings report, VANCE WEALTH, LLC reported an equity portfolio of $325.2 Millions as of 30 Sep, 2025.
The top stock holdings of VANCE WEALTH, LLC are DFAC, DFAC, BNDW. The fund has invested 21.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), BLOCK INC (SQ) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SHOPIFY INC, PAYPAL HLDGS INC (PYPL) and RTX CORPORATION (RTX). VANCE WEALTH, LLC opened new stock positions in MARRIOTT INTL INC NEW (MAR), CATERPILLAR INC (CAT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ADVANCED MICRO DEVICES INC (AMD) and FRANKLIN TEMPLETON DIGITAL H.
The top stock holdings of VANCE WEALTH, LLC are DFAC, DFAC, BNDW. The fund has invested 21.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), BLOCK INC (SQ) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SHOPIFY INC, PAYPAL HLDGS INC (PYPL) and RTX CORPORATION (RTX). VANCE WEALTH, LLC opened new stock positions in MARRIOTT INTL INC NEW (MAR), CATERPILLAR INC (CAT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ADVANCED MICRO DEVICES INC (AMD) and FRANKLIN TEMPLETON DIGITAL H.
VANCE WEALTH, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that VANCE WEALTH, LLC made a return of 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| marriott intl inc new | 330,498 |
| caterpillar inc | 237,144 |
| ishares tr | 224,129 |
| oracle corp | 223,023 |
| micron technology inc | 218,920 |
New stocks bought by VANCE WEALTH, INC.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 197 |
| dimensional etf trust | 55.07 |
| dimensional etf trust | 38.26 |
| advanced micro devices inc | 28.51 |
| franklin templeton digital h | 26.87 |
| dimensional etf trust | 25.53 |
| alphabet inc | 25.43 |
| dimensional etf trust | 25.06 |
Additions to existing portfolio by VANCE WEALTH, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc | -24.91 |
| paypal hldgs inc | -24.26 |
| rtx corporation | -22.28 |
| uber technologies inc | -19.69 |
| cbre group inc | -14.48 |
| disney walt co | -9.4 |
| costco whsl corp new | -9.02 |
| ishares tr | -8.05 |
VANCE WEALTH, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -667,662 |
| spdr series trust | -224,293 |
| kenvue inc | -201,514 |
| spdr series trust | -208,152 |
| ishares inc | -208,089 |
| ishares tr | -253,188 |
| block inc | -250,773 |
VANCE WEALTH, INC. got rid off the above stocks
Sector Distribution
VANCE WEALTH, LLC has about 79.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.1 |
| Technology | 6.5 |
| Consumer Defensive | 4.6 |
| Consumer Cyclical | 2.5 |
| Communication Services | 2.3 |
| Healthcare | 2.2 |
Market Cap. Distribution
VANCE WEALTH, LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.1 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 20.4% of the stocks held by VANCE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.4 |
| S&P 500 | 20.4 |
VANCE WEALTH, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VANCE WEALTH, INC.
VANCE WEALTH, LLC has 116 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for VANCE WEALTH, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.34 | 42,658 | 10,862,100 | added | 10.38 | ||
| AAXJ | ishares tr | 1.12 | 53,945 | 3,659,090 | reduced | -4.12 | ||
| AAXJ | ishares tr | 0.75 | 21,402 | 2,437,240 | reduced | -4.61 | ||
| AAXJ | ishares tr | 0.73 | 30,910 | 2,371,420 | reduced | -3.04 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.15 | 3,610 | 483,528 | added | 1.86 | ||
| ACWF | ishares tr | 0.12 | 9,700 | 398,912 | reduced | -0.89 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.32 | 13,955 | 1,048,160 | reduced | -3.18 | ||
| AEMB | american centy etf tr | 0.11 | 3,597 | 358,009 | reduced | -0.53 | ||
| AEMB | american centy etf tr | 0.08 | 2,270 | 246,749 | reduced | -4.46 | ||
| AGT | ishares tr | 0.96 | 88,405 | 3,136,610 | reduced | -0.31 | ||
| AGZD | wisdomtree tr | 0.12 | 6,150 | 382,866 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.08 | 7,728 | 260,279 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.09 | 1,875 | 303,356 | added | 28.51 | ||
| AMZN | amazon com inc | 1.00 | 14,851 | 3,260,810 | added | 1.68 | ||
| ARKF | ark etf tr | 0.09 | 10,670 | 296,309 | added | 3.5 | ||
| AVGO | broadcom inc | 0.12 | 1,198 | 395,232 | added | 1.87 | ||
| AXP | american express co | 0.08 | 791 | 262,739 | added | 5.75 | ||