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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
-0.55%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.93M
Cap. Flow
+$4.63M
Cap. Flow %
3.66%
Top 10 Hldgs %
59.03%
Holding
98
New
3
Increased
45
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$671K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$639K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$548K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$469K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
4
OEF icon
iShares S&P 100 ETF
OEF
+$232K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$211K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.27%
4 Healthcare 1.05%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBOC icon
51
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$366K 0.29%
12,277
– –
CVX icon
52
Chevron
CVX
$366B
$362K 0.29%
2,164
-31
-1% -$4.85K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$356K 0.28%
5,410
-88
-2% -$6.09K
HSY icon
54
Hershey
HSY
$36.6B
$345K 0.27%
2,015
+14
+0.7% +$2.29K
XOM icon
55
ExxonMobil
XOM
$634B
$337K 0.27%
2,833
-103
-4% -$11.4K
NLR icon
56
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$337K 0.27%
4,596
– –
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$334K 0.26%
2,888
+71
+3% +$8.25K
AVGO icon
58
Broadcom
AVGO
$2.04T
$333K 0.26%
1,988
-454
-19% -$96.1K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$325K 0.26%
1,880
+253
+16% +$44.1K
IBM icon
60
IBM
IBM
$224B
$325K 0.26%
1,305
+11
+0.9% +$2.69K
CAT icon
61
Caterpillar
CAT
$387B
$322K 0.25%
975
-21
-2% -$7.48K
BSX icon
62
Boston Scientific
BSX
$71.5B
$305K 0.24%
3,019
-3
-0.1% -$302
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$303K 0.24%
6,695
-192
-3% -$8.64K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$298K 0.24%
7,570
-194
-2% -$7.61K
NFLX icon
65
Netflix
NFLX
$309B
$291K 0.23%
3,120
+10
+0.3% +$951
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$284K 0.22%
1,525
+66
+5% +$13K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$283K 0.22%
1,275
-18
-1% -$4.3K
PG icon
68
Procter & Gamble
PG
$339B
$280K 0.22%
1,643
-15
-0.9% -$2.51K
KO icon
69
Coca-Cola
KO
$375B
$278K 0.22%
3,919
+13
+0.3% +$868
WMT icon
70
Walmart Inc
WMT
$890B
$275K 0.22%
3,132
-23
-0.7% -$2.16K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$270K 0.21%
6,621
-19
-0.3% -$837
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$268K 0.21%
2,600
– –
BALT icon
73
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$253K 0.2%
8,058
– –
ORCL icon
74
Oracle
ORCL
$423B
$249K 0.2%
1,783
+582
+48% +$94.8K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$247K 0.2%
9,553
-19
-0.2% -$493
1 2
3
4

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PFA
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CHA
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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
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IH
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CMBA
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Vestia Personal Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Vestia Personal Wealth Advisors held 98 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vestia Personal Wealth Advisors deployed $4.63M of net new capital in Q1 2025, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 4,772 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $1.63M trimmed.

  • Vestia Personal Wealth Advisors's largest Q1 2025 buy was Dimensional US Vector Equity ETF: 4,772 shares worth $240K.
  • Vestia Personal Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.27M increase.
  • Vestia Personal Wealth Advisors's biggest Q1 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $1.63M.
  • Vestia Personal Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $232K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 59% of its $126M portfolio in Q1 2025.
  • Vestia Personal Wealth Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.