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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
+3.47%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$24.3M
Cap. Flow
-$1.19M
Cap. Flow %
-0.61%
Top 10 Hldgs %
58.44%
Holding
104
New
5
Increased
53
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.66M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.57M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.57M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.08M
4
AN icon
AutoNation
AN
+$333K
5
MSTR icon
Strategy Inc
MSTR
+$288K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Communication Services 1.26%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.89%
5 Healthcare 0.88%
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
$305K 0.16%
2,500
– –
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$296K 0.15%
6,062
-836
-12% -$39.4K
ORCL icon
78
Oracle
ORCL
$423B
$279K 0.14%
1,607
-33
-2% -$7.86K
BSX icon
79
Boston Scientific
BSX
$71.5B
$279K 0.14%
3,045
+1
+0% +$98
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$277K 0.14%
3,329
+24
+0.7% +$1.9K
KO icon
81
Coca-Cola
KO
$375B
$275K 0.14%
3,819
+140
+4% +$9.76K
NFLX icon
82
Netflix
NFLX
$309B
$274K 0.14%
3,210
+30
+0.9% +$3.23K
PG icon
83
Procter & Gamble
PG
$339B
$266K 0.14%
1,821
-82
-4% -$12.1K
SCHK icon
84
Schwab 1000 Index ETF
SCHK
$5.92B
$260K 0.13%
7,860
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$252K 0.13%
4,492
+55
+1% +$2.99K
XTJA icon
86
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$238K 0.12%
7,493
– –
DFSI
87
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$236K 0.12%
+5,341
New +$222K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.12%
1,037
– –
COST icon
89
Costco
COST
$420B
$230K 0.12%
234
+3
+1% +$2.72K
XBJA icon
90
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$228K 0.12%
7,106
-467
-6% -$14.8K
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$225K 0.11%
+2,872
New +$251K
V icon
92
Visa
V
$677B
$224K 0.11%
690
+12
+2% +$4.09K
PWR icon
93
Quanta Services
PWR
$101B
$218K 0.11%
+460
New +$202K
NUE icon
94
Nucor
NUE
$62.1B
$210K 0.11%
+1,164
New +$175K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$203K 0.1%
+2,397
New +$188K
TQQQ icon
96
ProShares UltraPro QQQ
TQQQ
$37.9B
$154K 0.08%
154,444
-154,444
-50% -$8.3M
FSCO
97
FS Credit Opportunities Corp
FSCO
$1.02B
$107K 0.05%
16,626
+517
+3% +$3.31K
NSPR icon
98
InspireMD
NSPR
$34.7M
$68.7K 0.03%
42,425
– –
AN icon
99
AutoNation
AN
$6.92B
– –
-1,521
Closed -$333K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,651
Closed -$238K
1 2 3
4
5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Vestia Personal Wealth Advisors held 104 positions worth $197M, up 14% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors's Q4 2025 filing shows 5 new, 53 increased, 29 reduced and 6 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 2,872 shares worth $225K. The largest sale was ProShares UltraPro QQQ, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vestia Personal Wealth Advisors's largest Q4 2025 buy was Fidelity Wise Origin Bitcoin Fund: 2,872 shares worth $225K.
  • Vestia Personal Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $1.66M increase.
  • Vestia Personal Wealth Advisors's biggest Q4 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $8.3M.
  • Vestia Personal Wealth Advisors fully exited AutoNation in Q4 2025, selling an estimated $333K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $197M portfolio in Q4 2025.
  • Vestia Personal Wealth Advisors opened 5 new positions and closed 6 in Q4 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.