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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
-0.55%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.93M
Cap. Flow
+$4.63M
Cap. Flow %
3.66%
Top 10 Hldgs %
59.03%
Holding
98
New
3
Increased
45
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$671K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$639K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$548K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$469K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
4
OEF icon
iShares S&P 100 ETF
OEF
+$232K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$211K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.27%
4 Healthcare 1.05%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18B
$918K 0.73%
29,408
+199
+0.7% +$6.14K
MSFT icon
27
Microsoft
MSFT
$3.71T
$899K 0.71%
2,396
-95
-4% -$38.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$886K 0.7%
1,584
-80
-5% -$47K
AMZN icon
29
Amazon
AMZN
$2.96T
$875K 0.69%
4,597
+142
+3% +$30.8K
XBAP icon
30
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$852K 0.67%
24,409
-3,265
-12% -$113K
TSLA icon
31
Tesla
TSLA
$1.3T
$745K 0.59%
2,877
+143
+5% +$47.7K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.63B
$724K 0.57%
11,816
+3,681
+45% +$233K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$713K 0.56%
6,583
-408
-6% -$51.7K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$669K 0.53%
8,104
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$597K 0.47%
11,738
-36
-0.3% -$1.82K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$579K 0.46%
11,329
-798
-7% -$41.4K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$574K 0.45%
5,892
+79
+1% +$8.34K
LLY icon
38
Eli Lilly
LLY
$1.06T
$573K 0.45%
694
-84
-11% -$69.9K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$553K 0.44%
7,054
-90
-1% -$7.63K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$508K 0.4%
904
+26
+3% +$15.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$483K 0.38%
3,124
+28
+0.9% +$5.08K
MSTR icon
42
Strategy Inc
MSTR
$38.4B
$476K 0.38%
1,651
-15
-0.9% -$4.76K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$454K 0.36%
14,203
-53
-0.4% -$1.7K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$453K 0.36%
15,818
-1,035
-6% -$301K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$447K 0.35%
6,566
-10
-0.2% -$716
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$442K 0.35%
2,664
+63
+2% +$9.86K
XTAP icon
47
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$433K 0.34%
12,173
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$424K 0.34%
5,423
+16
+0.3% +$1.24K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$392K 0.31%
736
-54
-7% -$26.3K
IJAN icon
50
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$368K 0.29%
11,496
– –
1
2
3 4

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PFA
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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
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CWWM
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IH
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CMBA
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Vestia Personal Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Vestia Personal Wealth Advisors held 98 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vestia Personal Wealth Advisors deployed $4.63M of net new capital in Q1 2025, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 4,772 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $1.63M trimmed.

  • Vestia Personal Wealth Advisors's largest Q1 2025 buy was Dimensional US Vector Equity ETF: 4,772 shares worth $240K.
  • Vestia Personal Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.27M increase.
  • Vestia Personal Wealth Advisors's biggest Q1 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $1.63M.
  • Vestia Personal Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $232K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 59% of its $126M portfolio in Q1 2025.
  • Vestia Personal Wealth Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.