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VPWA
Vestia Personal Wealth Advisors Portfolio holdings
AUM
$256M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$43.2M
(+20%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
112
New
13
Increased
53
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$11.2M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$8.16M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.46M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.08M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
+$778K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$446K |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$224K |
| 4 |
Tesla
TSLA
|
+$172K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.19% |
| 2 | Technology | 3.1% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.2M
| $240K | 0.09% |
7,106
| – | – |
|
102
Netflix
NFLX
$334B
| $226K | 0.09% |
3,160
-266
| -8% | -$23.4K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$137B
| $220K | 0.09% |
2,218
+30
| +1% | +$2.97K |
|
104
Colgate-Palmolive
CL
$70.1B
| $219K | 0.09% |
2,393
-29
| -1% | -$2.54K |
|
105
Costco
COST
$408B
| $217K | 0.08% |
232
-59
| -20% | -$58.8K |
|
106
Goldman Sachs
GS
$288B
| $212K | 0.08% |
+210
| New | +$205K |
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $212K | 0.08% |
+2,630
| New | +$204K |
|
108
Bank of America
BAC
$416B
| $208K | 0.08% |
+3,645
| New | +$194K |
|
109
iShares S&P 500 Value ETF
IVE
$49.8B
| $200K | 0.08% |
+883
| New | +$197K |
|
110
ProShares UltraPro QQQ
TQQQ
$34.8B
| $154K | 0.06% |
154,444
| – | – |
|
|
FSCO
111
FS Credit Opportunities Corp
FSCO
$1.05B
| $88.9K | 0.03% |
17,823
+493
| +3% | +$2.48K |
|
112
InspireMD
NSPR
$37.9M
| $17.1K | 0.01% |
24,425
| – | – |
|
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BFF
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WMS
SCM
MPCL
YWM
CWL
Vestia Personal Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Vestia Personal Wealth Advisors held 112 positions worth $256M, up 20% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Vestia Personal Wealth Advisors deployed $47.3M of net new capital in Q2 2026, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 247,158 shares worth $254K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Innovator US Equity Accelerated ETF Quarterly, an estimated $778K trimmed.
- Vestia Personal Wealth Advisors's largest Q2 2026 buy was Schwab Fundamental US Large Company Index ETF: 247,158 shares worth $254K.
- Vestia Personal Wealth Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $11.2M increase.
- Vestia Personal Wealth Advisors's biggest Q2 2026 reduction was Innovator US Equity Accelerated ETF Quarterly, cutting an estimated $778K.
- Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $256M portfolio in Q2 2026.
- Vestia Personal Wealth Advisors opened 13 new positions and closed 0 in Q2 2026.
- Vestia Personal Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $256M.
Based on Vestia Personal Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.