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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
+8.39%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19.6M
Cap. Flow
+$9.15M
Cap. Flow %
6.27%
Top 10 Hldgs %
58.37%
Holding
101
New
6
Increased
59
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$961K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$868K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$272K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$82.9K
4
TSLA icon
Tesla
TSLA
+$69.9K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$49K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.09%
4 Communication Services 1.08%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$439K 0.3%
5,583
+160
+3% +$12.5K
NFLX icon
52
Netflix
NFLX
$307B
$425K 0.29%
3,170
+50
+2% +$5.65K
DCOR icon
53
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$424K 0.29%
+6,339
New +$394K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$420K 0.29%
2,750
+86
+3% +$13.2K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$398K 0.27%
5,487
+77
+1% +$5.18K
IBM icon
56
IBM
IBM
$220B
$396K 0.27%
1,345
+40
+3% +$10.3K
XBOC icon
57
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$391K 0.27%
12,277
– –
CAT icon
58
Caterpillar
CAT
$394B
$390K 0.27%
1,006
+31
+3% +$10.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$378K 0.26%
778
+42
+6% +$21.3K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$377K 0.26%
1,590
+315
+25% +$70.3K
IJAN icon
61
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$377K 0.26%
11,011
-485
-4% -$16K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$366K 0.25%
2,724
-164
-6% -$20.2K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$360K 0.25%
7,285
+590
+9% +$27.4K
ORCL icon
64
Oracle
ORCL
$413B
$349K 0.24%
1,596
-187
-10% -$30.2K
HSY icon
65
Hershey
HSY
$36.8B
$335K 0.23%
2,021
+6
+0.3% +$989
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$334K 0.23%
7,806
+236
+3% +$9.52K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$329K 0.23%
2,600
– –
BSX icon
68
Boston Scientific
BSX
$71.4B
$325K 0.22%
3,023
+4
+0.1% +$405
DXUV
69
Dimensional US Vector Equity ETF
DXUV
$565M
$321K 0.22%
5,928
+1,156
+24% +$58.5K
XOM icon
70
ExxonMobil
XOM
$642B
$316K 0.22%
2,931
+98
+3% +$10.5K
CVX icon
71
Chevron
CVX
$371B
$310K 0.21%
2,166
+2
+0.1% +$282
WMT icon
72
Walmart Inc
WMT
$892B
$309K 0.21%
3,158
+26
+0.8% +$2.48K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$304K 0.21%
412
+2
+0.5% +$1.24K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$287K 0.2%
1,469
-56
-4% -$10.4K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$286K 0.2%
1,617
-263
-14% -$44.4K
1 2
3
4 5

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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
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SIA
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SFB
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CCM
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CWWM
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Vestia Personal Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Vestia Personal Wealth Advisors held 101 positions worth $146M, up 15% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $9.15M of net new capital in Q2 2025, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 18,728 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.29M trimmed.

  • Vestia Personal Wealth Advisors's largest Q2 2025 buy was Schwab Municipal Bond ETF: 18,728 shares worth $472K.
  • Vestia Personal Wealth Advisors added most to Dimensional International Value ETF in Q2 2025, an estimated $1.82M increase.
  • Vestia Personal Wealth Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.29M.
  • Vestia Personal Wealth Advisors fully exited Kronos Bio in Q2 2025, selling an estimated $12.6K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $146M portfolio in Q2 2025.
  • Vestia Personal Wealth Advisors opened 6 new positions and closed 1 in Q2 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.