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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
+3.47%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$24.3M
Cap. Flow
-$1.19M
Cap. Flow %
-0.61%
Top 10 Hldgs %
58.44%
Holding
104
New
5
Increased
53
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.66M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.57M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.57M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.08M
4
AN icon
AutoNation
AN
+$333K
5
MSTR icon
Strategy Inc
MSTR
+$288K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Communication Services 1.26%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.89%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$505K 0.26%
13,580
– –
XTAP icon
52
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$497K 0.25%
12,173
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$490K 0.25%
1,492
+18
+1% +$5.16K
IBM icon
54
IBM
IBM
$224B
$478K 0.24%
1,605
+15
+0.9% +$4.49K
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$468K 0.24%
13,920
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$453K 0.23%
5,753
+98
+2% +$7.73K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$434K 0.22%
709
+37
+6% +$24.7K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$428K 0.22%
84,950
+2,799
+3% +$223K
XBOC icon
59
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$413K 0.21%
12,277
– –
XOM icon
60
ExxonMobil
XOM
$634B
$404K 0.21%
3,021
+64
+2% +$7.42K
HSY icon
61
Hershey
HSY
$36.6B
$396K 0.2%
2,018
-5
-0.2% -$914
JPM icon
62
JPMorgan Chase
JPM
$950B
$391K 0.2%
1,294
+34
+3% +$10.5K
IJAN icon
63
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$389K 0.2%
10,598
-413
-4% -$14.7K
WMT icon
64
Walmart Inc
WMT
$890B
$387K 0.2%
3,239
+49
+2% +$5.26K
CVX icon
65
Chevron
CVX
$366B
$386K 0.2%
2,317
-140
-6% -$21.3K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$381K 0.19%
3,961
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$380K 0.19%
5,846
+83
+1% +$5.08K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$374K 0.19%
2,600
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$370K 0.19%
765
-36
-4% -$17.9K
MPLX icon
70
MPLX
MPLX
$59.7B
$357K 0.18%
6,420
-40
-0.6% -$2.09K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$337K 0.17%
1,486
+11
+0.7% +$2.3K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$333K 0.17%
9,649
+206
+2% +$6.63K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$329K 0.17%
6,491
+65
+1% +$3.03K
DXIV
74
Dimensional International Vector Equity ETF
DXIV
$208M
$324K 0.16%
4,809
-1,487
-24% -$93.1K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$323K 0.16%
1,629
-11
-0.7% -$2.07K
1 2
3
4 5

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Vestia Personal Wealth Advisors held 104 positions worth $197M, up 14% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors's Q4 2025 filing shows 5 new, 53 increased, 29 reduced and 6 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 2,872 shares worth $225K. The largest sale was ProShares UltraPro QQQ, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vestia Personal Wealth Advisors's largest Q4 2025 buy was Fidelity Wise Origin Bitcoin Fund: 2,872 shares worth $225K.
  • Vestia Personal Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $1.66M increase.
  • Vestia Personal Wealth Advisors's biggest Q4 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $8.3M.
  • Vestia Personal Wealth Advisors fully exited AutoNation in Q4 2025, selling an estimated $333K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $197M portfolio in Q4 2025.
  • Vestia Personal Wealth Advisors opened 5 new positions and closed 6 in Q4 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.