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VWA
Vistica Wealth Advisors Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+12.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.2M
(+15%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
55
New
6
Increased
19
Reduced
22
Closed
1
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$776K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$754K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$718K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$618K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$304K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$266K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$238K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Technology | 2.78% |
| 3 | Financials | 2.25% |
| 4 | Communication Services | 0.54% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $712K | 0.62% |
17,025
| – | – |
2025 Q4
2 quarters
|
|
|
27
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $636K | 0.55% |
16,081
-6,955
| -30% | -$266K |
2025 Q4
2 quarters
|
|
28
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $550K | 0.48% |
6,677
| – | – |
2025 Q4
2 quarters
|
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $531K | 0.46% |
11,125
+787
| +8% | +$37.7K |
2025 Q4
2 quarters
|
|
30
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $499K | 0.43% |
9,655
-383
| -4% | -$19.2K |
2025 Q4
2 quarters
|
|
31
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $481K | 0.42% |
11,663
-1,182
| -9% | -$48.6K |
2025 Q4
2 quarters
|
|
32
Dimensional California Municipal Bond ETF
DFCA
$530M
| $415K | 0.36% |
+8,280
| New | +$415K |
2026 Q2
0 quarters
|
|
33
Dimensional International High Profitability ETF
DIHP
$6.45B
| $386K | 0.33% |
11,319
-4,026
| -26% | -$136K |
2025 Q4
2 quarters
|
|
34
ExxonMobil
XOM
$707B
| $386K | 0.33% |
2,821
+711
| +34% | +$106K |
2025 Q4
2 quarters
|
|
35
Qualcomm
QCOM
$186B
| $349K | 0.3% |
1,891
-17
| -0.9% | -$3.18K |
2025 Q4
2 quarters
|
|
36
Avantis International Equity ETF
AVDE
$19.1B
| $348K | 0.3% |
3,896
-1,485
| -28% | -$133K |
2025 Q4
2 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.26T
| $332K | 0.29% |
941
+39
| +4% | +$13.9K |
2025 Q4
2 quarters
|
|
38
NVIDIA
NVDA
$5.47T
| $326K | 0.28% |
1,628
-218
| -12% | -$44.8K |
2026 Q1
1 quarter
|
|
39
Dimensional World Equity ETF
DFAW
$1.7B
| $295K | 0.26% |
3,569
+11
| +0.3% | +$888 |
2025 Q4
2 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.3T
| $292K | 0.25% |
818
-166
| -17% | -$59.8K |
2025 Q4
2 quarters
|
|
41
Wells Fargo
WFC
$252B
| $284K | 0.25% |
3,436
-17
| -0.5% | -$1.37K |
2025 Q4
2 quarters
|
|
42
Microsoft
MSFT
$4.01T
| $280K | 0.24% |
751
-67
| -8% | -$27.1K |
2025 Q4
2 quarters
|
|
43
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
| $274K | 0.24% |
7,500
| – | – |
2025 Q4
2 quarters
|
|
44
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$824M
| $268K | 0.23% |
7,900
| – | – |
2025 Q4
2 quarters
|
|
45
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $247K | 0.21% |
2,555
| – | – |
2026 Q1
1 quarter
|
|
46
Caterpillar
CAT
$371B
| $243K | 0.21% |
+228
| New | +$200K |
2026 Q2
0 quarters
|
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $226K | 0.2% |
2,743
| – | – |
2025 Q4
2 quarters
|
|
48
Chevron
CVX
$423B
| $225K | 0.19% |
1,358
+340
| +33% | +$63.3K |
2026 Q1
1 quarter
|
|
49
Amazon
AMZN
$2.8T
| $221K | 0.19% |
+928
| New | +$233K |
2026 Q2
0 quarters
|
|
50
Corning
GLW
$126B
| $219K | 0.19% |
+859
| New | +$156K |
2026 Q2
0 quarters
|
|
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Vistica Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Vistica Wealth Advisors held 55 positions worth $116M, up 15% from $100M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Vistica Wealth Advisors deployed $4.37M of net new capital in Q2 2026, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional California Municipal Bond ETF: 8,280 shares worth $415K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $618K trimmed.
- Vistica Wealth Advisors's largest Q2 2026 buy was Dimensional California Municipal Bond ETF: 8,280 shares worth $415K.
- Vistica Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.1M increase.
- Vistica Wealth Advisors's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $618K.
- Vistica Wealth Advisors fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $238K.
- Vistica Wealth Advisors's ten largest holdings make up 72% of its $116M portfolio in Q2 2026.
- Vistica Wealth Advisors opened 6 new positions and closed 1 in Q2 2026.
- Vistica Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $116M.
Based on Vistica Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.