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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
-0.76%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
+$10.4M
Cap. Flow %
8.56%
Top 10 Hldgs %
58.16%
Holding
97
New
15
Increased
51
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$962K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.5M
2
UBSI icon
United Bankshares
UBSI
+$219K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$214K
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$177K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$127K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 1.71%
3 Consumer Staples 1.12%
4 Communication Services 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
51
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$374K 0.31%
+4,596
New +$411K
XBOC icon
52
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$371K 0.31%
12,277
– –
CAT icon
53
Caterpillar
CAT
$387B
$361K 0.3%
996
+18
+2% +$6.98K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$358K 0.29%
790
+89
+13% +$41.1K
IJAN icon
55
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$348K 0.29%
+11,496
New +$363K
HSY icon
56
Hershey
HSY
$36.6B
$339K 0.28%
+2,001
New +$359K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$322K 0.27%
2,817
-184
-6% -$22.1K
CVX icon
58
Chevron
CVX
$366B
$318K 0.26%
+2,195
New +$336K
XOM icon
59
ExxonMobil
XOM
$634B
$316K 0.26%
2,936
+182
+7% +$21.3K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$311K 0.26%
1,293
+25
+2% +$6.15K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$303K 0.25%
6,887
+363
+6% +$16.9K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$302K 0.25%
2,600
– –
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$298K 0.25%
6,640
+34
+0.5% +$1.58K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$298K 0.25%
7,764
+102
+1% +$4.1K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$289K 0.24%
1,459
+43
+3% +$8.83K
WMT icon
66
Walmart Inc
WMT
$890B
$285K 0.23%
3,155
+301
+11% +$26.1K
IBM icon
67
IBM
IBM
$224B
$284K 0.23%
+1,294
New +$288K
JPM icon
68
JPMorgan Chase
JPM
$950B
$279K 0.23%
1,163
+130
+13% +$30.3K
PG icon
69
Procter & Gamble
PG
$339B
$278K 0.23%
+1,658
New +$282K
NFLX icon
70
Netflix
NFLX
$309B
$277K 0.23%
+3,110
New +$256K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$276K 0.23%
1,627
+109
+7% +$19.1K
BSX icon
72
Boston Scientific
BSX
$71.5B
$270K 0.22%
3,022
+443
+17% +$39K
XBJA icon
73
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$266K 0.22%
9,255
-1,168
-11% -$33.3K
DUSB icon
74
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$263K 0.22%
+5,189
New +$263K
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.58B
$258K 0.21%
969
-117
-11% -$31.4K
1 2
3
4

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PFA
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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
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
IH
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CMBA
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Vestia Personal Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Vestia Personal Wealth Advisors held 97 positions worth $121M, up 14% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $10.4M of net new capital in Q4 2024, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Strategy Inc: 1,666 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.5M trimmed.

  • Vestia Personal Wealth Advisors's largest Q4 2024 buy was Strategy Inc: 1,666 shares worth $483K.
  • Vestia Personal Wealth Advisors added most to Dimensional National Municipal Bond ETF in Q4 2024, an estimated $2.59M increase.
  • Vestia Personal Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.5M.
  • Vestia Personal Wealth Advisors fully exited United Bankshares in Q4 2024, selling an estimated $219K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $121M portfolio in Q4 2024.
  • Vestia Personal Wealth Advisors opened 15 new positions and closed 2 in Q4 2024.
  • Vestia Personal Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $121M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.