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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
+6.95%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$26.6M
Cap. Flow
+$33.4M
Cap. Flow %
19.36%
Top 10 Hldgs %
57.45%
Holding
105
New
5
Increased
65
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.53M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.78M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M

Top Sells

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$472K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$366K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$362K
5
MSTR icon
Strategy Inc
MSTR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 1.29%
3 Communication Services 1.24%
4 Consumer Staples 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTAP icon
51
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$483K 0.28%
12,173
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$481K 0.28%
1,891
+301
+19% +$74.7K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$474K 0.27%
+13,580
New +$455K
ORCL icon
54
Oracle
ORCL
$423B
$461K 0.27%
1,640
+44
+3% +$11.2K
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$457K 0.26%
13,920
+5,862
+73% +$190K
IBM icon
56
IBM
IBM
$224B
$449K 0.26%
1,590
+245
+18% +$64.1K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$446K 0.26%
5,655
+72
+1% +$5.66K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$429K 0.25%
82,151
+76,664
+1,397% +$5.78M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$403K 0.23%
801
+23
+3% +$11.1K
XBOC icon
60
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$403K 0.23%
12,277
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$398K 0.23%
1,260
+288
+30% +$85.7K
IJAN icon
62
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$387K 0.22%
11,011
– –
DXIV
63
Dimensional International Vector Equity ETF
DXIV
$208M
$387K 0.22%
+6,296
New +$376K
CVX icon
64
Chevron
CVX
$366B
$382K 0.22%
2,457
+291
+13% +$45.1K
NFLX icon
65
Netflix
NFLX
$309B
$381K 0.22%
3,180
+10
+0.3% +$1.22K
HSY icon
66
Hershey
HSY
$36.6B
$378K 0.22%
2,023
+2
+0.1% +$363
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$366K 0.21%
2,600
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$359K 0.21%
1,474
+68
+5% +$14.3K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$354K 0.21%
3,961
-4,146
-51% -$362K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$345K 0.2%
5,763
-7,550
-57% -$440K
XOM icon
71
ExxonMobil
XOM
$634B
$333K 0.19%
2,957
+26
+0.9% +$2.89K
AN icon
72
AutoNation
AN
$6.92B
$333K 0.19%
+1,521
New +$321K
WMT icon
73
Walmart Inc
WMT
$890B
$329K 0.19%
3,190
+32
+1% +$3.19K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$323K 0.19%
6,898
-908
-12% -$40.4K
MPLX icon
75
MPLX
MPLX
$59.7B
$323K 0.19%
+6,460
New +$328K
1 2
3
4 5

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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 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
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
IH
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Vestia Personal Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Vestia Personal Wealth Advisors held 105 positions worth $173M, up 18% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vestia Personal Wealth Advisors deployed $33.4M of net new capital in Q3 2025, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,058 shares worth $10.1K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $440K trimmed.

  • Vestia Personal Wealth Advisors's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 10,058 shares worth $10.1K.
  • Vestia Personal Wealth Advisors added most to ProShares UltraPro QQQ in Q3 2025, an estimated $9.53M increase.
  • Vestia Personal Wealth Advisors's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $440K.
  • Vestia Personal Wealth Advisors fully exited Schwab Municipal Bond ETF in Q3 2025, selling an estimated $472K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 57% of its $173M portfolio in Q3 2025.
  • Vestia Personal Wealth Advisors opened 5 new positions and closed 6 in Q3 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $173M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.