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VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16M
Cap. Flow
+$26.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
57.96%
Holding
103
New
5
Increased
56
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.84M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$330K
3
BSX icon
Boston Scientific
BSX
+$279K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$251K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Communication Services 1.03%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.83%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.5M 0.7%
8,581
-29
-0.3% -$5.32K
DCOR icon
27
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$1.37M 0.64%
18,970
+7,807
+70% +$583K
XDSQ icon
28
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$1.37M 0.64%
34,538
-2,436
-7% -$101K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.33M 0.62%
31,840
-1,420
-4% -$59.5K
DXUV
30
Dimensional US Vector Equity ETF
DXUV
$530M
$1.23M 0.58%
20,806
+11,895
+133% +$731K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.22M 0.57%
31,257
-2,522
-7% -$101K
FELV icon
32
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$1.18M 0.55%
33,713
-433
-1% -$15.5K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.05M 0.49%
5,025
-44
-0.9% -$9.69K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.04M 0.49%
2,822
-91
-3% -$38.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.48%
3,546
-329
-8% -$103K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$976K 0.46%
1,501
+5
+0.3% +$3.4K
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.2B
$821K 0.39%
+22,323
New +$856K
CAT icon
38
Caterpillar
CAT
$375B
$765K 0.36%
1,080
+4
+0.4% +$2.77K
TSLA icon
39
Tesla
TSLA
$1.23T
$718K 0.34%
1,931
-1
-0.1% -$412
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$690K 0.32%
2,824
+22
+0.8% +$5.12K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$677K 0.32%
2,111
+125
+6% +$41.9K
LLY icon
42
Eli Lilly
LLY
$1.02T
$668K 0.31%
726
+12
+2% +$12.2K
AVGO icon
43
Broadcom
AVGO
$1.85T
$659K 0.31%
2,129
+71
+3% +$23.4K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$646K 0.3%
6,825
+23
+0.3% +$2.22K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$640K 0.3%
11,318
+54
+0.5% +$3.13K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$630K 0.3%
5,325
-42
-0.8% -$5.07K
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$620K 0.29%
4,652
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$608K 0.29%
932
+21
+2% +$14.3K
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$587K 0.28%
13,910
-1
-0% -$44
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$580K 0.27%
7,341
+1,235
+20% +$102K
1
2
3 4 5

Similar funds

CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
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FCM
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Vestia Personal Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Vestia Personal Wealth Advisors held 103 positions worth $213M, up 8.1% from $197M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $26.6M of net new capital in Q1 2026, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 113,433 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.84M trimmed.

  • Vestia Personal Wealth Advisors's largest Q1 2026 buy was Dimensional Global Core Plus Fixed Income ETF: 113,433 shares worth $5.44M.
  • Vestia Personal Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $6.04M increase.
  • Vestia Personal Wealth Advisors's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.84M.
  • Vestia Personal Wealth Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $279K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $213M portfolio in Q1 2026.
  • Vestia Personal Wealth Advisors opened 5 new positions and closed 4 in Q1 2026.
  • Vestia Personal Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $213M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.