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VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$43.2M
Cap. Flow
+$47.3M
Cap. Flow %
18.46%
Top 10 Hldgs %
57.85%
Holding
112
New
13
Increased
53
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.2M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$8.16M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.46M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.91M

Top Sells

Rank Stock Value
1
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$778K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$446K
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$224K
4
TSLA icon
Tesla
TSLA
+$172K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.19%
2 Technology 3.1%
3 Communication Services 0.91%
4 Consumer Discretionary 0.73%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$565K 0.22%
1,870
-11
-0.6% -$3.15K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$557K 0.22%
6,130
-1,211
-16% -$107K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$552K 0.22%
13,580
– –
XTAP icon
54
Innovator US Equity Accelerated Plus ETF April
XTAP
$18.6M
$552K 0.22%
12,173
– –
DXIV
55
Dimensional International Vector Equity ETF
DXIV
$222M
$541K 0.21%
7,728
+815
+12% +$57.9K
NLR icon
56
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$540K 0.21%
4,652
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.23T
$535K 0.21%
1,513
+54
+4% +$19.3K
CHAT icon
58
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$508K 0.2%
5,149
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$120B
$495K 0.19%
2,600
– –
XOM icon
60
ExxonMobil
XOM
$679B
$483K 0.19%
3,530
+418
+13% +$62.6K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$46.2B
$473K 0.18%
6,068
+88
+1% +$6.87K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$470K 0.18%
91,970
+11,147
+14% +$951K
DFSI
63
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$450K 0.18%
9,975
-602
-6% -$27.1K
XBFR
64
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.4M
$443K 0.17%
+16,622
New +$430K
XBOC icon
65
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$436K 0.17%
12,277
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$433K 0.17%
6,084
+5
+0.1% +$348
IBM icon
67
IBM
IBM
$235B
$433K 0.17%
1,538
-48
-3% -$12.1K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$423K 0.17%
3,981
+10
+0.3% +$1.02K
IJAN icon
69
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$404K 0.16%
10,598
– –
JPM icon
70
JPMorgan Chase
JPM
$931B
$402K 0.16%
1,229
+26
+2% +$8.07K
META icon
71
Meta Platforms (Facebook)
META
$1.7T
$402K 0.16%
713
-23
-3% -$14.1K
DIHP icon
72
Dimensional International High Profitability ETF
DIHP
$6.46B
$392K 0.15%
+11,492
New +$389K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$387K 0.15%
9,632
-32
-0.3% -$1.24K
CVX icon
74
Chevron
CVX
$416B
$385K 0.15%
2,323
-1
-0% -$186
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.15%
766
-6
-0.8% -$2.88K
1 2
3
4 5

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WMS
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SCM
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MPCL
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YWM
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CWL
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Vestia Personal Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Vestia Personal Wealth Advisors held 112 positions worth $256M, up 20% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $47.3M of net new capital in Q2 2026, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 247,158 shares worth $254K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Accelerated ETF Quarterly, an estimated $778K trimmed.

  • Vestia Personal Wealth Advisors's largest Q2 2026 buy was Schwab Fundamental US Large Company Index ETF: 247,158 shares worth $254K.
  • Vestia Personal Wealth Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $11.2M increase.
  • Vestia Personal Wealth Advisors's biggest Q2 2026 reduction was Innovator US Equity Accelerated ETF Quarterly, cutting an estimated $778K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $256M portfolio in Q2 2026.
  • Vestia Personal Wealth Advisors opened 13 new positions and closed 0 in Q2 2026.
  • Vestia Personal Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $256M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.