We are live on ! Find out more
VWA

Vistica Wealth Advisors Portfolio holdings

AUM $116M
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 %
98.12%
Top 10 Hldgs %
72.32%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.9M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$14M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$6.24M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.98M
5
DFEM icon
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
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.59B
$494K 0.49%
+15,610
New +$485K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$490K 0.49%
+12,845
New +$476K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$470K 0.47%
+10,038
New +$465K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.6B
$465K 0.46%
+6,677
New +$460K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$397K 0.4%
+1,183
New +$394K
AVDE icon
31
Avantis International Equity ETF
AVDE
$19B
$321K 0.32%
+3,896
New +$312K
XOM icon
32
ExxonMobil
XOM
$644B
$308K 0.31%
+2,556
New +$296K
WFC icon
33
Wells Fargo
WFC
$262B
$307K 0.31%
+3,289
New +$286K
QCOM icon
34
Qualcomm
QCOM
$175B
$303K 0.3%
+1,771
New +$304K
MU icon
35
Micron Technology
MU
$1.05T
$300K 0.3%
+1,052
New +$241K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$292K 0.29%
+934
New +$267K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$268K 0.27%
+854
New +$245K
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.67B
$263K 0.26%
+3,558
New +$259K
ZALT icon
39
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$257K 0.26%
+7,900
New +$255K
SIXJ icon
40
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$257K 0.26%
+7,500
New +$253K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.2B
$243K 0.24%
+1,721
New +$241K
MSFT icon
42
Microsoft
MSFT
$3.81T
$236K 0.24%
+488
New +$245K
CSHI icon
43
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$228K 0.23%
+4,586
New +$228K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$213K 0.21%
+2,743
New +$210K
GERN icon
45
Geron
GERN
$970M
$33K 0.03%
+25,000
New +$31.4K
1
2

Similar funds

PCP
Pacific Capital Partners London $116M AUM 24.59% 1-Year Est. Return
JBC
Jefferson Bridge Capital Nashville, Tennessee $115M AUM
IIWM
Investment Insight Wealth Management North Massapequa, New York $115M AUM
JBI
John Boyer Inc Tampa, Florida $115M AUM 28.27% 1-Year Est. Return
BWM
Bluebird Wealth Management Medfield, Massachusetts $115M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $116M AUM
ACA
Alpha Capital Advisors Bangor, Maine $116M AUM
VFM
Vision Financial Markets Stamford, Connecticut $115M AUM 18.96% 1-Year Est. Return

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 Dimensional US Core Equity 2 ETF: 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 Dimensional US Core Equity 2 ETF: 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.