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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
+1.48%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16M
Cap. Flow
+$26.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
57.96%
Holding
103
New
5
Increased
56
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.84M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$330K
3
BSX icon
Boston Scientific
BSX
+$279K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$251K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Communication Services 1.03%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.83%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$329K 0.15%
3,426
+216
+7% +$19K
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$327K 0.15%
9,664
+15
+0.2% +$524
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$324K 0.15%
1,490
+4
+0.3% +$894
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$321K 0.15%
1,637
+8
+0.5% +$1.6K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$319K 0.15%
6,596
+105
+2% +$5.2K
CHAT icon
81
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$318K 0.15%
+5,149
New +$322K
KO icon
82
Coca-Cola
KO
$377B
$296K 0.14%
3,880
+61
+2% +$4.61K
COST icon
83
Costco
COST
$422B
$290K 0.14%
291
+57
+24% +$55.5K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$285K 0.13%
6,077
+15
+0.2% +$731
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$283K 0.13%
2,500
– –
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$272K 0.13%
3,334
+5
+0.2% +$423
PG icon
87
Procter & Gamble
PG
$336B
$254K 0.12%
1,760
-61
-3% -$9.25K
PWR icon
88
Quanta Services
PWR
$100B
$254K 0.12%
462
+2
+0.4% +$1.03K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$247K 0.12%
4,565
+73
+2% +$4.09K
ORCL icon
90
Oracle
ORCL
$374B
$244K 0.11%
1,659
+52
+3% +$8.45K
SCHK icon
91
Schwab 1000 Index ETF
SCHK
$5.71B
$243K 0.11%
7,760
-100
-1% -$3.28K
XTJA icon
92
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.6M
$228K 0.11%
7,493
– –
XBJA icon
93
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$222K 0.1%
7,106
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.1%
1,027
-10
-1% -$2.23K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.1%
+2,188
New +$219K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$206K 0.1%
2,422
+25
+1% +$2.23K
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$32.1B
$154K 0.07%
154,444
– –
FSCO
98
FS Credit Opportunities Corp
FSCO
$1B
$88.4K 0.04%
17,330
+704
+4% +$3.98K
NSPR icon
99
InspireMD
NSPR
$30.4M
$39.8K 0.02%
24,425
-18,000
-42% -$30.7K
BSX icon
100
Boston Scientific
BSX
$69.5B
– –
-3,045
Closed -$279K
1 2 3
4
5

Similar funds

CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 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
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return

Vestia Personal Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Vestia Personal Wealth Advisors held 103 positions worth $213M, up 8.1% from $197M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $26.6M of net new capital in Q1 2026, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 113,433 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.84M trimmed.

  • Vestia Personal Wealth Advisors's largest Q1 2026 buy was Dimensional Global Core Plus Fixed Income ETF: 113,433 shares worth $5.44M.
  • Vestia Personal Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $6.04M increase.
  • Vestia Personal Wealth Advisors's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.84M.
  • Vestia Personal Wealth Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $279K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $213M portfolio in Q1 2026.
  • Vestia Personal Wealth Advisors opened 5 new positions and closed 4 in Q1 2026.
  • Vestia Personal Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $213M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.