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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
+6.95%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$26.6M
Cap. Flow
+$33.4M
Cap. Flow %
19.36%
Top 10 Hldgs %
57.45%
Holding
105
New
5
Increased
65
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.53M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.78M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M

Top Sells

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$472K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$366K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$362K
5
MSTR icon
Strategy Inc
MSTR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 1.29%
3 Communication Services 1.24%
4 Consumer Staples 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$308K 0.18%
1,475
+6
+0.4% +$1.23K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$306K 0.18%
1,640
+23
+1% +$4.16K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$302K 0.17%
2,500
– –
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$298K 0.17%
9,443
-166
-2% -$5K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$298K 0.17%
6,426
+20
+0.3% +$897
BSX icon
81
Boston Scientific
BSX
$71.5B
$297K 0.17%
3,044
+21
+0.7% +$2.17K
PG icon
82
Procter & Gamble
PG
$339B
$292K 0.17%
1,903
+181
+11% +$28.3K
MSTR icon
83
Strategy Inc
MSTR
$38.4B
$288K 0.17%
893
-758
-46% -$281K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$263K 0.15%
3,305
-16
-0.5% -$1.25K
SCHK icon
85
Schwab 1000 Index ETF
SCHK
$5.92B
$252K 0.15%
7,860
-182
-2% -$5.63K
KO icon
86
Coca-Cola
KO
$375B
$243K 0.14%
3,679
+113
+3% +$7.78K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$240K 0.14%
4,437
-2,848
-39% -$147K
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$9.76B
$238K 0.14%
2,651
– –
XBJA icon
89
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$237K 0.14%
7,573
– –
V icon
90
Visa
V
$677B
$231K 0.13%
678
-14
-2% -$4.84K
XTJA icon
91
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$231K 0.13%
7,493
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.13%
1,037
+16
+2% +$3.36K
PANW icon
93
Palo Alto Networks
PANW
$297B
$218K 0.13%
1,071
-1
-0.1% -$191
COST icon
94
Costco
COST
$420B
$214K 0.12%
231
+6
+3% +$5.75K
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$37.9B
$154K 0.09%
308,888
+208,888
+209% +$9.53M
NCDL icon
96
Nuveen Churchill Direct Lending
NCDL
$633M
$152K 0.09%
10,986
– –
FSCO
97
FS Credit Opportunities Corp
FSCO
$1.02B
$111K 0.06%
16,109
-5,688
-26% -$41.7K
NSPR icon
98
InspireMD
NSPR
$34.7M
$102K 0.06%
42,425
+24,425
+136% +$59.3K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$10.1K 0.01%
+10,058
New +$694K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,167
Closed -$215K
1 2 3
4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Vestia Personal Wealth Advisors held 105 positions worth $173M, up 18% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vestia Personal Wealth Advisors deployed $33.4M of net new capital in Q3 2025, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,058 shares worth $10.1K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $440K trimmed.

  • Vestia Personal Wealth Advisors's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 10,058 shares worth $10.1K.
  • Vestia Personal Wealth Advisors added most to ProShares UltraPro QQQ in Q3 2025, an estimated $9.53M increase.
  • Vestia Personal Wealth Advisors's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $440K.
  • Vestia Personal Wealth Advisors fully exited Schwab Municipal Bond ETF in Q3 2025, selling an estimated $472K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 57% of its $173M portfolio in Q3 2025.
  • Vestia Personal Wealth Advisors opened 5 new positions and closed 6 in Q3 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $173M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.