We are live on ! Find out more
VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
+$10.4M
Cap. Flow %
8.56%
Top 10 Hldgs %
58.16%
Holding
97
New
15
Increased
51
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$962K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.5M
2
UBSI icon
United Bankshares
UBSI
+$219K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$214K
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$177K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$127K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 1.71%
3 Consumer Staples 1.12%
4 Communication Services 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$254K 0.21%
2,500
-145
-5% -$14.5K
BALT icon
77
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$253K 0.21%
8,058
– –
KO icon
78
Coca-Cola
KO
$375B
$243K 0.2%
3,906
-233
-6% -$15.2K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$243K 0.2%
9,572
+54
+0.6% +$1.43K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.2%
2,493
+121
+5% +$11.9K
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.92B
$233K 0.19%
8,225
-97
-1% -$2.76K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.6B
$232K 0.19%
804
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$226K 0.19%
+1,185
New +$209K
COST icon
84
Costco
COST
$420B
$213K 0.18%
+233
New +$216K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.4B
$211K 0.17%
2,385
– –
XTJA icon
86
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$208K 0.17%
7,493
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$207K 0.17%
2,323
+59
+3% +$5.58K
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$206K 0.17%
3,268
-4
-0.1% -$260
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.76B
$206K 0.17%
+2,777
New +$183K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$203K 0.17%
+347
New +$204K
ORCL icon
91
Oracle
ORCL
$423B
$200K 0.16%
+1,201
New +$213K
NCDL icon
92
Nuveen Churchill Direct Lending
NCDL
$633M
$184K 0.15%
+10,986
New +$188K
FSCO
93
FS Credit Opportunities Corp
FSCO
$1.02B
$141K 0.12%
20,628
+541
+3% +$3.59K
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$37.9B
$71.5K 0.06%
143,042
– –
KRON
95
DELISTED
Kronos Bio
KRON
$14.9K 0.01%
15,718
– –
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-5,694
Closed -$214K
UBSI icon
97
United Bankshares
UBSI
$6.62B
– –
-5,899
Closed -$219K
1 2 3
4

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
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Vestia Personal Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Vestia Personal Wealth Advisors held 97 positions worth $121M, up 14% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $10.4M of net new capital in Q4 2024, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Strategy Inc: 1,666 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.5M trimmed.

  • Vestia Personal Wealth Advisors's largest Q4 2024 buy was Strategy Inc: 1,666 shares worth $483K.
  • Vestia Personal Wealth Advisors added most to Dimensional National Municipal Bond ETF in Q4 2024, an estimated $2.59M increase.
  • Vestia Personal Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.5M.
  • Vestia Personal Wealth Advisors fully exited United Bankshares in Q4 2024, selling an estimated $219K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $121M portfolio in Q4 2024.
  • Vestia Personal Wealth Advisors opened 15 new positions and closed 2 in Q4 2024.
  • Vestia Personal Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $121M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.