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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
+8.39%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19.6M
Cap. Flow
+$9.15M
Cap. Flow %
6.27%
Top 10 Hldgs %
58.37%
Holding
101
New
6
Increased
59
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$961K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$868K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$272K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$82.9K
4
TSLA icon
Tesla
TSLA
+$69.9K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$49K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.09%
4 Communication Services 1.08%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$1.19M 0.81%
7,515
+932
+14% +$117K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.15M 0.79%
33,390
+3,982
+14% +$130K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.11M 0.76%
23,193
+2,109
+10% +$100K
FELV icon
29
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$1.11M 0.76%
34,918
-1,186
-3% -$35.9K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.03M 0.7%
4,690
+93
+2% +$18.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$929K 0.64%
1,504
-80
-5% -$45.7K
XBAP icon
32
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$895K 0.61%
24,348
-61
-0.2% -$2.15K
TSLA icon
33
Tesla
TSLA
$1.26T
$840K 0.58%
2,645
-232
-8% -$69.9K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$759K 0.52%
13,313
+1,575
+13% +$84.4K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$21B
$691K 0.47%
8,107
+3
+0% +$244
MSTR icon
36
Strategy Inc
MSTR
$37.2B
$667K 0.46%
1,651
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$618K 0.42%
16,205
+387
+2% +$109K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$594K 0.41%
3,372
+248
+8% +$40.6K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$590K 0.4%
11,266
-63
-0.6% -$3.15K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$563K 0.39%
7,060
+6
+0.1% +$455
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$552K 0.38%
10,883
+6,496
+148% +$330K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$552K 0.38%
888
-16
-2% -$9.19K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$548K 0.38%
5,510
-382
-6% -$36.1K
LLY icon
44
Eli Lilly
LLY
$1.06T
$546K 0.37%
700
+6
+0.9% +$4.66K
AVGO icon
45
Broadcom
AVGO
$2T
$543K 0.37%
1,968
-20
-1% -$4.34K
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$525K 0.36%
14,123
-80
-0.6% -$2.74K
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$511K 0.35%
4,596
– –
SCMB icon
48
Schwab Municipal Bond ETF
SCMB
$3.93B
$472K 0.32%
+18,728
New +$469K
XTAP icon
49
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$465K 0.32%
12,173
– –
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$462K 0.32%
6,166
-400
-6% -$27.8K
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Vestia Personal Wealth Advisors held 101 positions worth $146M, up 15% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $9.15M of net new capital in Q2 2025, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 18,728 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.29M trimmed.

  • Vestia Personal Wealth Advisors's largest Q2 2025 buy was Schwab Municipal Bond ETF: 18,728 shares worth $472K.
  • Vestia Personal Wealth Advisors added most to Dimensional International Value ETF in Q2 2025, an estimated $1.82M increase.
  • Vestia Personal Wealth Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.29M.
  • Vestia Personal Wealth Advisors fully exited Kronos Bio in Q2 2025, selling an estimated $12.6K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $146M portfolio in Q2 2025.
  • Vestia Personal Wealth Advisors opened 6 new positions and closed 1 in Q2 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.