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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
+1.48%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16M
Cap. Flow
+$26.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
57.96%
Holding
103
New
5
Increased
56
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.84M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$330K
3
BSX icon
Boston Scientific
BSX
+$279K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$251K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Communication Services 1.03%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.83%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
51
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$531K 0.25%
13,561
-6,450
-32% -$251K
XOM icon
52
ExxonMobil
XOM
$644B
$528K 0.25%
3,112
+91
+3% +$13.3K
XTAP icon
53
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.9M
$504K 0.24%
12,173
– –
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$497K 0.23%
13,580
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$493K 0.23%
1,881
+12
+0.6% +$3.25K
DFSU
56
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$481K 0.23%
+11,714
New +$506K
CVX icon
57
Chevron
CVX
$392B
$481K 0.23%
2,324
+7
+0.3% +$1.28K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$469K 0.22%
5,980
+227
+4% +$17.9K
DXIV
59
Dimensional International Vector Equity ETF
DXIV
$203M
$467K 0.22%
6,913
+2,104
+44% +$145K
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$466K 0.22%
13,920
– –
DFSI
61
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$448K 0.21%
10,577
+5,236
+98% +$232K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$421K 0.2%
736
+27
+4% +$17.3K
HSY icon
63
Hershey
HSY
$35.5B
$421K 0.2%
2,024
+6
+0.3% +$1.26K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$419K 0.2%
1,459
-33
-2% -$10.4K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$408K 0.19%
80,823
-4,127
-5% -$330K
XBOC icon
66
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$404K 0.19%
12,277
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$390K 0.18%
6,079
+233
+4% +$15.4K
IJAN icon
68
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$384K 0.18%
10,598
– –
IBM icon
69
IBM
IBM
$211B
$384K 0.18%
1,586
-19
-1% -$5.14K
WMT icon
70
Walmart Inc
WMT
$885B
$374K 0.18%
3,011
-228
-7% -$28K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$372K 0.17%
3,971
+10
+0.3% +$961
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.17%
772
+7
+0.9% +$3.44K
MPLX icon
73
MPLX
MPLX
$59.3B
$366K 0.17%
6,420
– –
JPM icon
74
JPMorgan Chase
JPM
$935B
$354K 0.17%
1,203
-91
-7% -$27.6K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$346K 0.16%
2,600
– –
1 2
3
4 5

Similar funds

CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
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
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return

Vestia Personal Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Vestia Personal Wealth Advisors held 103 positions worth $213M, up 8.1% from $197M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $26.6M of net new capital in Q1 2026, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 113,433 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.84M trimmed.

  • Vestia Personal Wealth Advisors's largest Q1 2026 buy was Dimensional Global Core Plus Fixed Income ETF: 113,433 shares worth $5.44M.
  • Vestia Personal Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $6.04M increase.
  • Vestia Personal Wealth Advisors's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.84M.
  • Vestia Personal Wealth Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $279K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $213M portfolio in Q1 2026.
  • Vestia Personal Wealth Advisors opened 5 new positions and closed 4 in Q1 2026.
  • Vestia Personal Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $213M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.