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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
+1.48%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16M
Cap. Flow
+$26.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
57.96%
Holding
103
New
5
Increased
56
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.84M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$330K
3
BSX icon
Boston Scientific
BSX
+$279K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$251K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Communication Services 1.03%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.83%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-2,872
Closed -$225K
NUE icon
102
Nucor
NUE
$58.6B
– –
-1,164
Closed -$210K
V icon
103
Visa
V
$684B
– –
-690
Closed -$224K
1 2 3 4
5

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PFA
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C
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CHA
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GWM
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AFC
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FCM
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Vestia Personal Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Vestia Personal Wealth Advisors held 103 positions worth $213M, up 8.1% from $197M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $26.6M of net new capital in Q1 2026, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 113,433 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.84M trimmed.

  • Vestia Personal Wealth Advisors's largest Q1 2026 buy was Dimensional Global Core Plus Fixed Income ETF: 113,433 shares worth $5.44M.
  • Vestia Personal Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $6.04M increase.
  • Vestia Personal Wealth Advisors's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.84M.
  • Vestia Personal Wealth Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $279K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $213M portfolio in Q1 2026.
  • Vestia Personal Wealth Advisors opened 5 new positions and closed 4 in Q1 2026.
  • Vestia Personal Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $213M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.