We are live on ! Find out more
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
CL icon
101
Colgate-Palmolive
CL
$74.4B
– –
-2,215
Closed -$201K
SCMB icon
102
Schwab Municipal Bond ETF
SCMB
$3.94B
– –
-18,728
Closed -$472K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,363
Closed -$210K
VONE icon
104
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-973
Closed -$273K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,724
Closed -$366K
1 2 3 4
5

Similar funds

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.