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VWA
Vistica Wealth Advisors Portfolio holdings
AUM
$116M
Turnover
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$20.9M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$14M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$6.24M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$5.98M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.34% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.64% |
| 4 | Communication Services | 0.56% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional International High Profitability ETF
DIHP
$6.5B
| $494K | 0.49% |
+15,610
| New | +$485K |
2025 Q4
0 quarters
|
|
27
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $490K | 0.49% |
+12,845
| New | +$476K |
2025 Q4
0 quarters
|
|
28
Dimensional US Core Equity Market ETF
DFAU
$13B
| $470K | 0.47% |
+10,038
| New | +$465K |
2025 Q4
0 quarters
|
|
29
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $465K | 0.46% |
+6,677
| New | +$460K |
2025 Q4
0 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $397K | 0.4% |
+1,183
| New | +$394K |
2025 Q4
0 quarters
|
|
31
Avantis International Equity ETF
AVDE
$19.1B
| $321K | 0.32% |
+3,896
| New | +$312K |
2025 Q4
0 quarters
|
|
32
ExxonMobil
XOM
$718B
| $308K | 0.31% |
+2,556
| New | +$296K |
2025 Q4
0 quarters
|
|
33
Wells Fargo
WFC
$248B
| $307K | 0.31% |
+3,289
| New | +$286K |
2025 Q4
0 quarters
|
|
34
Qualcomm
QCOM
$191B
| $303K | 0.3% |
+1,771
| New | +$304K |
2025 Q4
0 quarters
|
|
35
Micron Technology
MU
$1.05T
| $300K | 0.3% |
+1,052
| New | +$241K |
2025 Q4
0 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.27T
| $292K | 0.29% |
+934
| New | +$267K |
2025 Q4
0 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $268K | 0.27% |
+854
| New | +$245K |
2025 Q4
0 quarters
|
|
38
Dimensional World Equity ETF
DFAW
$1.69B
| $263K | 0.26% |
+3,558
| New | +$259K |
2025 Q4
0 quarters
|
|
39
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$823M
| $257K | 0.26% |
+7,900
| New | +$255K |
2025 Q4
0 quarters
|
|
40
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $257K | 0.26% |
+7,500
| New | +$253K |
2025 Q4
0 quarters
|
|
41
Vanguard Total World Stock ETF
VT
$82.1B
| $243K | 0.24% |
+1,721
| New | +$241K |
2025 Q4
0 quarters
|
|
42
Microsoft
MSFT
$4.01T
| $236K | 0.24% |
+488
| New | +$245K |
2025 Q4
0 quarters
|
|
43
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $228K | 0.23% |
+4,586
| New | +$228K |
2025 Q4
0 quarters
|
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $213K | 0.21% |
+2,743
| New | +$210K |
2025 Q4
0 quarters
|
|
45
Geron
GERN
$790M
| $33K | 0.03% |
+25,000
| New | +$31.4K |
2025 Q4
0 quarters
|
|
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Vistica Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Vistica Wealth Advisors, which disclosed 45 positions worth $100M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 535,865 shares worth $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Financials and Technology.
- Vistica Wealth Advisors's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 535,865 shares worth $21.2M.
- Vistica Wealth Advisors's ten largest holdings make up 72% of its $100M portfolio in Q4 2025.
- Vistica Wealth Advisors disclosed 45 positions in Q4 2025, its first 13F filing on record.
Based on Vistica Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.