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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
-0.55%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.93M
Cap. Flow
+$4.63M
Cap. Flow %
3.66%
Top 10 Hldgs %
59.03%
Holding
98
New
3
Increased
45
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$671K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$639K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$548K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$469K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
4
OEF icon
iShares S&P 100 ETF
OEF
+$232K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$211K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.27%
4 Healthcare 1.05%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
76
Vanguard Russell 1000 ETF
VONE
$8.58B
$246K 0.2%
971
+2
+0.2% +$535
DXUV
77
Dimensional US Vector Equity ETF
DXUV
$567M
$240K 0.19%
+4,772
New +$253K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$238K 0.19%
2,560
+60
+2% +$6.05K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$236K 0.19%
410
+63
+18% +$40.6K
V icon
80
Visa
V
$677B
$233K 0.18%
+665
New +$225K
JPM icon
81
JPMorgan Chase
JPM
$950B
$223K 0.18%
909
-254
-22% -$64.8K
DUSB icon
82
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$223K 0.18%
4,387
-802
-15% -$40.7K
SCHK icon
83
Schwab 1000 Index ETF
SCHK
$5.92B
$218K 0.17%
8,115
-110
-1% -$3.12K
COST icon
84
Costco
COST
$420B
$218K 0.17%
230
-3
-1% -$2.92K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$216K 0.17%
3,278
+10
+0.3% +$651
XBJA icon
86
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$214K 0.17%
7,573
-1,682
-18% -$48.6K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$212K 0.17%
2,345
+22
+0.9% +$2K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$207K 0.16%
+2,214
New +$198K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.16%
2,060
-433
-17% -$42.3K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$204K 0.16%
1,304
+119
+10% +$21.8K
XTJA icon
91
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$201K 0.16%
7,493
– –
NCDL icon
92
Nuveen Churchill Direct Lending
NCDL
$633M
$187K 0.15%
10,986
– –
FSCO
93
FS Credit Opportunities Corp
FSCO
$1.02B
$149K 0.12%
21,204
+576
+3% +$4K
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$37.9B
$50K 0.04%
100,000
-43,042
-30% -$1.63M
KRON
95
DELISTED
Kronos Bio
KRON
$12.6K 0.01%
15,303
-415
-3% -$400
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,777
Closed -$206K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,385
Closed -$211K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.6B
– –
-804
Closed -$232K
1 2 3
4

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Vestia Personal Wealth Advisors held 98 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vestia Personal Wealth Advisors deployed $4.63M of net new capital in Q1 2025, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 4,772 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $1.63M trimmed.

  • Vestia Personal Wealth Advisors's largest Q1 2025 buy was Dimensional US Vector Equity ETF: 4,772 shares worth $240K.
  • Vestia Personal Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.27M increase.
  • Vestia Personal Wealth Advisors's biggest Q1 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $1.63M.
  • Vestia Personal Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $232K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 59% of its $126M portfolio in Q1 2025.
  • Vestia Personal Wealth Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.