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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
+8.39%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19.6M
Cap. Flow
+$9.15M
Cap. Flow %
6.27%
Top 10 Hldgs %
58.37%
Holding
101
New
6
Increased
59
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$961K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$868K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$272K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$82.9K
4
TSLA icon
Tesla
TSLA
+$69.9K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$49K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.09%
4 Communication Services 1.08%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$282K 0.19%
972
+63
+7% +$16.1K
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$278K 0.19%
9,609
+56
+0.6% +$1.5K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$275K 0.19%
2,500
-60
-2% -$5.94K
PG icon
79
Procter & Gamble
PG
$339B
$274K 0.19%
1,722
+79
+5% +$12.9K
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.58B
$273K 0.19%
973
+2
+0.2% +$520
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$273K 0.19%
6,406
-215
-3% -$8.67K
BALT icon
82
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$259K 0.18%
8,058
– –
KO icon
83
Coca-Cola
KO
$375B
$251K 0.17%
3,566
-353
-9% -$25.1K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$249K 0.17%
3,321
+43
+1% +$3.02K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$249K 0.17%
1,406
+102
+8% +$16.9K
V icon
86
Visa
V
$677B
$246K 0.17%
692
+27
+4% +$9.41K
SCHK icon
87
Schwab 1000 Index ETF
SCHK
$5.92B
$240K 0.16%
8,042
-73
-0.9% -$2.01K
XBJA icon
88
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$228K 0.16%
7,573
– –
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.76B
$225K 0.15%
+2,651
New +$206K
COST icon
90
Costco
COST
$420B
$223K 0.15%
225
-5
-2% -$4.97K
XTJA icon
91
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$220K 0.15%
7,493
– –
PANW icon
92
Palo Alto Networks
PANW
$297B
$219K 0.15%
+1,072
New +$199K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.15%
2,167
+107
+5% +$10.5K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$210K 0.14%
2,363
+18
+0.8% +$1.59K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.14%
+1,021
New +$198K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$201K 0.14%
2,215
+1
+0% +$91
NCDL icon
97
Nuveen Churchill Direct Lending
NCDL
$633M
$178K 0.12%
10,986
– –
FSCO
98
FS Credit Opportunities Corp
FSCO
$1.02B
$158K 0.11%
21,797
+593
+3% +$4.12K
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$37.9B
$50K 0.03%
100,000
– –
NSPR icon
100
InspireMD
NSPR
$34.7M
$40.9K 0.03%
+18,000
New +$44.8K
1 2 3
4
5

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PFA
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CHA
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GWM
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AFC
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SIA
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CWWM
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IH
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CMBA
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Vestia Personal Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Vestia Personal Wealth Advisors held 101 positions worth $146M, up 15% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $9.15M of net new capital in Q2 2025, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 18,728 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.29M trimmed.

  • Vestia Personal Wealth Advisors's largest Q2 2025 buy was Schwab Municipal Bond ETF: 18,728 shares worth $472K.
  • Vestia Personal Wealth Advisors added most to Dimensional International Value ETF in Q2 2025, an estimated $1.82M increase.
  • Vestia Personal Wealth Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.29M.
  • Vestia Personal Wealth Advisors fully exited Kronos Bio in Q2 2025, selling an estimated $12.6K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $146M portfolio in Q2 2025.
  • Vestia Personal Wealth Advisors opened 6 new positions and closed 1 in Q2 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.