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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
+6.95%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$26.6M
Cap. Flow
+$33.4M
Cap. Flow %
19.36%
Top 10 Hldgs %
57.45%
Holding
105
New
5
Increased
65
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.53M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.78M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M

Top Sells

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$472K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$366K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$362K
5
MSTR icon
Strategy Inc
MSTR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 1.29%
3 Communication Services 1.24%
4 Consumer Staples 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.49M 0.86%
2,875
+298
+12% +$152K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.47M 0.85%
7,897
+382
+5% +$66.6K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.38M 0.8%
32,701
+1,415
+5% +$59.6K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.22M 0.71%
33,504
+114
+0.3% +$4.03K
FELV icon
30
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$1.13M 0.65%
33,653
-1,265
-4% -$41.2K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.03M 0.6%
4,701
+11
+0.2% +$2.49K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1,000K 0.58%
1,501
-3
-0.2% -$1.92K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$907K 0.53%
3,730
+358
+11% +$75K
TSLA icon
34
Tesla
TSLA
$1.3T
$857K 0.5%
1,927
-718
-27% -$249K
XBAP icon
35
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$841K 0.49%
22,210
-2,138
-9% -$79.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$668K 0.39%
18,279
+2,074
+13% +$655K
AVGO icon
37
Broadcom
AVGO
$2.04T
$665K 0.39%
2,015
+47
+2% +$14.4K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$625K 0.36%
11,302
+36
+0.3% +$1.94K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$625K 0.36%
7,051
-9
-0.1% -$767
NLR icon
40
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$625K 0.36%
4,605
+9
+0.2% +$1.07K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$610K 0.35%
5,520
+10
+0.2% +$1.06K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$599K 0.35%
895
+7
+0.8% +$4.51K
DXUV
43
Dimensional US Vector Equity ETF
DXUV
$567M
$563K 0.33%
9,636
+3,708
+63% +$210K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$562K 0.33%
13,981
-142
-1% -$5.5K
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$554K 0.32%
7,701
+1,362
+21% +$94.7K
CAT icon
46
Caterpillar
CAT
$387B
$551K 0.32%
1,155
+149
+15% +$63.6K
LLY icon
47
Eli Lilly
LLY
$1.06T
$528K 0.31%
692
-8
-1% -$5.95K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$514K 0.3%
2,772
+22
+0.8% +$3.77K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$498K 0.29%
6,179
+13
+0.2% +$1.01K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$493K 0.29%
672
+260
+63% +$194K
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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CWWM
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CMBA
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Vestia Personal Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Vestia Personal Wealth Advisors held 105 positions worth $173M, up 18% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vestia Personal Wealth Advisors deployed $33.4M of net new capital in Q3 2025, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,058 shares worth $10.1K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $440K trimmed.

  • Vestia Personal Wealth Advisors's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 10,058 shares worth $10.1K.
  • Vestia Personal Wealth Advisors added most to ProShares UltraPro QQQ in Q3 2025, an estimated $9.53M increase.
  • Vestia Personal Wealth Advisors's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $440K.
  • Vestia Personal Wealth Advisors fully exited Schwab Municipal Bond ETF in Q3 2025, selling an estimated $472K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 57% of its $173M portfolio in Q3 2025.
  • Vestia Personal Wealth Advisors opened 5 new positions and closed 6 in Q3 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $173M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.