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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
MSTR icon
101
Strategy Inc
MSTR
$38.4B
– –
-893
Closed -$288K
NCDL icon
102
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-10,986
Closed -$152K
PANW icon
103
Palo Alto Networks
PANW
$297B
– –
-1,071
Closed -$218K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-10,058
Closed -$10.1K
1 2 3 4
5

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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 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.