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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
+3.47%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$24.3M
Cap. Flow
-$1.19M
Cap. Flow %
-0.61%
Top 10 Hldgs %
58.44%
Holding
104
New
5
Increased
53
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.66M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.57M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.57M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.08M
4
AN icon
AutoNation
AN
+$333K
5
MSTR icon
Strategy Inc
MSTR
+$288K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Communication Services 1.26%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.89%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDSQ icon
26
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$1.55M 0.79%
36,974
-4,830
-12% -$196K
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.38M 0.7%
33,260
+559
+2% +$23.5K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.33M 0.68%
33,779
+275
+0.8% +$10.2K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.29M 0.66%
2,913
+38
+1% +$19K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.65%
3,875
+145
+4% +$41.4K
FELV icon
31
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$1.22M 0.62%
34,146
+493
+1% +$16.8K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.17M 0.6%
5,069
+368
+8% +$84.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.03M 0.52%
1,496
-5
-0.3% -$3.38K
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$838K 0.43%
11,163
+3,462
+45% +$252K
TSLA icon
35
Tesla
TSLA
$1.3T
$833K 0.42%
1,932
+5
+0.3% +$2.22K
XBAP icon
36
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$775K 0.39%
20,011
-2,199
-10% -$83.9K
LLY icon
37
Eli Lilly
LLY
$1.06T
$770K 0.39%
714
+22
+3% +$21K
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$703K 0.36%
4,652
+47
+1% +$6.46K
CAT icon
39
Caterpillar
CAT
$387B
$695K 0.35%
1,076
-79
-7% -$43.9K
AVGO icon
40
Broadcom
AVGO
$2.04T
$677K 0.34%
2,058
+43
+2% +$15.4K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$673K 0.34%
1,986
-16,293
-89% -$5.42M
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$672K 0.34%
6,802
-249
-4% -$22.4K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$661K 0.34%
5,367
-153
-3% -$17.1K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$654K 0.33%
11,264
-38
-0.3% -$2.13K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$627K 0.32%
911
+16
+2% +$10.9K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$611K 0.31%
2,802
+30
+1% +$5.93K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$595K 0.3%
13,911
-70
-0.5% -$2.81K
DXUV
48
Dimensional US Vector Equity ETF
DXUV
$567M
$552K 0.28%
8,911
-725
-8% -$42.7K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$517K 0.26%
1,869
-22
-1% -$5.64K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$509K 0.26%
6,106
-73
-1% -$5.97K
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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IH
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CMBA
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Vestia Personal Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Vestia Personal Wealth Advisors held 104 positions worth $197M, up 14% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors's Q4 2025 filing shows 5 new, 53 increased, 29 reduced and 6 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 2,872 shares worth $225K. The largest sale was ProShares UltraPro QQQ, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vestia Personal Wealth Advisors's largest Q4 2025 buy was Fidelity Wise Origin Bitcoin Fund: 2,872 shares worth $225K.
  • Vestia Personal Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $1.66M increase.
  • Vestia Personal Wealth Advisors's biggest Q4 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $8.3M.
  • Vestia Personal Wealth Advisors fully exited AutoNation in Q4 2025, selling an estimated $333K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $197M portfolio in Q4 2025.
  • Vestia Personal Wealth Advisors opened 5 new positions and closed 6 in Q4 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.