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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
-0.76%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
+$10.4M
Cap. Flow %
8.56%
Top 10 Hldgs %
58.16%
Holding
97
New
15
Increased
51
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$962K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.5M
2
UBSI icon
United Bankshares
UBSI
+$219K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$214K
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$177K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$127K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 1.71%
3 Consumer Staples 1.12%
4 Communication Services 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.03M 0.85%
25,453
+7,570
+42% +$312K
AMZN icon
27
Amazon
AMZN
$2.96T
$977K 0.8%
4,455
+3,111
+231% +$636K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$975K 0.8%
1,664
+62
+4% +$36.5K
XBAP icon
29
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$944K 0.78%
27,674
-400
-1% -$13.5K
NVDA icon
30
NVIDIA
NVDA
$5.38T
$939K 0.77%
6,991
+3,260
+87% +$449K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$938K 0.77%
20,004
+932
+5% +$44.1K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$853K 0.7%
29,209
+23
+0.1% +$697
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$658K 0.54%
8,104
-723
-8% -$60.9K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$631K 0.52%
5,813
+65
+1% +$7.2K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$623K 0.51%
7,144
-21
-0.3% -$1.88K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$620K 0.51%
12,127
+45
+0.4% +$2.39K
LLY icon
37
Eli Lilly
LLY
$1.05T
$601K 0.49%
778
+11
+1% +$9.11K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.34T
$586K 0.48%
3,096
+1,321
+74% +$231K
AVGO icon
39
Broadcom
AVGO
$2.02T
$566K 0.47%
2,442
+644
+36% +$119K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$563K 0.46%
11,774
-756
-6% -$38K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$901B
$517K 0.43%
878
-17
-2% -$10.1K
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.63B
$508K 0.42%
8,135
+3,799
+88% +$243K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$484K 0.4%
16,853
+1,763
+12% +$514K
MSTR icon
44
Strategy Inc
MSTR
$37.8B
$483K 0.4%
+1,666
New +$501K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$470K 0.39%
6,576
-233
-3% -$16.8K
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$442K 0.36%
14,256
-46
-0.3% -$1.49K
XTAP icon
47
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$421K 0.35%
12,173
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$418K 0.34%
5,407
+172
+3% +$13.3K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$379K 0.31%
5,498
-108,210
-95% -$7.5M
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$376K 0.31%
2,601
+63
+2% +$9.76K
1
2
3 4

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CHA
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GWM
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AFC
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SIA
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SFB
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CCM
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CWWM
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Vestia Personal Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Vestia Personal Wealth Advisors held 97 positions worth $121M, up 14% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $10.4M of net new capital in Q4 2024, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Strategy Inc: 1,666 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.5M trimmed.

  • Vestia Personal Wealth Advisors's largest Q4 2024 buy was Strategy Inc: 1,666 shares worth $483K.
  • Vestia Personal Wealth Advisors added most to Dimensional National Municipal Bond ETF in Q4 2024, an estimated $2.59M increase.
  • Vestia Personal Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.5M.
  • Vestia Personal Wealth Advisors fully exited United Bankshares in Q4 2024, selling an estimated $219K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $121M portfolio in Q4 2024.
  • Vestia Personal Wealth Advisors opened 15 new positions and closed 2 in Q4 2024.
  • Vestia Personal Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $121M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.