We are live on ! Find out more
VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$43.2M
Cap. Flow
+$47.3M
Cap. Flow %
18.46%
Top 10 Hldgs %
57.85%
Holding
112
New
13
Increased
53
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.2M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$8.16M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.46M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.91M

Top Sells

Rank Stock Value
1
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$778K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$446K
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$224K
4
TSLA icon
Tesla
TSLA
+$172K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.19%
2 Technology 3.1%
3 Communication Services 0.91%
4 Consumer Discretionary 0.73%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$379K 0.15%
6,573
-23
-0.3% -$1.23K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$363K 0.14%
1,494
+4
+0.3% +$930
MPLX icon
78
MPLX
MPLX
$59.7B
$362K 0.14%
6,420
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$357K 0.14%
1,638
+1
+0.1% +$209
HSY icon
80
Hershey
HSY
$34.9B
$354K 0.14%
2,018
-6
-0.3% -$1.13K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76.1B
$344K 0.13%
2,500
– –
WMT icon
82
Walmart Inc
WMT
$865B
$341K 0.13%
3,015
+4
+0.1% +$497
XBAP icon
83
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$341K 0.13%
8,122
-5,439
-40% -$224K
PWR icon
84
Quanta Services
PWR
$93.5B
$334K 0.13%
464
+2
+0.4% +$1.37K
MU icon
85
Micron Technology
MU
$1.04T
$324K 0.13%
+281
New +$211K
KO icon
86
Coca-Cola
KO
$384B
$320K 0.12%
3,895
+15
+0.4% +$1.19K
PANW icon
87
Palo Alto Networks
PANW
$306B
$318K 0.12%
+933
New +$214K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$302K 0.12%
5,825
-252
-4% -$12.9K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$283K 0.11%
3,374
+40
+1% +$3.45K
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$279K 0.11%
+5,464
New +$341K
SCHK icon
91
Schwab 1000 Index ETF
SCHK
$5.81B
$276K 0.11%
7,661
-99
-1% -$3.46K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$270K 0.11%
4,523
-42
-0.9% -$2.47K
DFSE
93
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$264K 0.1%
+5,403
New +$258K
NUE icon
94
Nucor
NUE
$57.8B
$262K 0.1%
+1,174
New +$266K
XTJA icon
95
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.1M
$255K 0.1%
7,493
– –
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$254K 0.1%
+247,158
New +$7.46M
PG icon
97
Procter & Gamble
PG
$339B
$249K 0.1%
1,696
-64
-4% -$9.31K
GEV icon
98
GE Vernova
GEV
$233B
$244K 0.1%
+208
New +$212K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.1%
1,028
+1
+0.1% +$230
ORCL icon
100
Oracle
ORCL
$417B
$240K 0.09%
1,641
-18
-1% -$3.26K
1 2 3
4
5

Similar funds

MWM
Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $256M AUM 17.41% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return

Vestia Personal Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Vestia Personal Wealth Advisors held 112 positions worth $256M, up 20% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $47.3M of net new capital in Q2 2026, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 247,158 shares worth $254K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Accelerated ETF Quarterly, an estimated $778K trimmed.

  • Vestia Personal Wealth Advisors's largest Q2 2026 buy was Schwab Fundamental US Large Company Index ETF: 247,158 shares worth $254K.
  • Vestia Personal Wealth Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $11.2M increase.
  • Vestia Personal Wealth Advisors's biggest Q2 2026 reduction was Innovator US Equity Accelerated ETF Quarterly, cutting an estimated $778K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $256M portfolio in Q2 2026.
  • Vestia Personal Wealth Advisors opened 13 new positions and closed 0 in Q2 2026.
  • Vestia Personal Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $256M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.