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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
KRON
101
DELISTED
Kronos Bio
KRON
– –
-15,303
Closed -$12.6K
1 2 3 4
5

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CHA
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GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
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.