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VWA
Vistica Wealth Advisors Portfolio holdings
AUM
$116M
Turnover
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$95.4K
(-0.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
50
New
5
Increased
12
Reduced
20
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$588K |
| 2 |
NVIDIA
NVDA
|
+$339K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$264K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$263K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$799K |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$643K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$514K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$494K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Financials | 2.07% |
| 3 | Technology | 2.05% |
| 4 | Energy | 0.57% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $495K | 0.49% |
10,338
-62
| -0.6% | -$2.98K |
2025 Q4
1 quarter
|
|
27
Dimensional International High Profitability ETF
DIHP
$6.53B
| $494K | 0.49% |
15,345
-265
| -2% | -$8.8K |
2025 Q4
1 quarter
|
|
28
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $475K | 0.47% |
6,677
| – | – |
2025 Q4
1 quarter
|
|
29
Avantis International Equity ETF
AVDE
$19.2B
| $457K | 0.46% |
5,381
+1,485
| +38% | +$129K |
2025 Q4
1 quarter
|
|
30
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $453K | 0.45% |
10,038
| – | – |
2025 Q4
1 quarter
|
|
31
Micron Technology
MU
$1.02T
| $419K | 0.42% |
1,241
+189
| +18% | +$74K |
2025 Q4
1 quarter
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $366K | 0.36% |
1,140
-43
| -4% | -$14.4K |
2025 Q4
1 quarter
|
|
33
ExxonMobil
XOM
$727B
| $358K | 0.36% |
2,110
-446
| -17% | -$65.1K |
2025 Q4
1 quarter
|
|
|
34
NVIDIA
NVDA
$5.26T
| $322K | 0.32% |
+1,846
| New | +$339K |
2026 Q1
0 quarters
|
|
35
Microsoft
MSFT
$3.93T
| $303K | 0.3% |
818
+330
| +68% | +$138K |
2025 Q4
1 quarter
|
|
36
Alphabet (Google) Class A
GOOGL
$4.2T
| $283K | 0.28% |
984
+50
| +5% | +$15.7K |
2025 Q4
1 quarter
|
|
37
Wells Fargo
WFC
$252B
| $275K | 0.27% |
3,453
+164
| +5% | +$14.1K |
2025 Q4
1 quarter
|
|
|
38
Bristol-Myers Squibb
BMY
$124B
| $274K | 0.27% |
+4,521
| New | +$264K |
2026 Q1
0 quarters
|
|
39
Dimensional World Equity ETF
DFAW
$1.69B
| $263K | 0.26% |
3,558
| – | – |
2025 Q4
1 quarter
|
|
|
40
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $261K | 0.26% |
+5,435
| New | +$263K |
2026 Q1
0 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.16T
| $259K | 0.26% |
902
+48
| +6% | +$15.1K |
2025 Q4
1 quarter
|
|
42
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$821M
| $256K | 0.26% |
7,900
| – | – |
2025 Q4
1 quarter
|
|
43
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $252K | 0.25% |
7,500
| – | – |
2025 Q4
1 quarter
|
|
44
Qualcomm
QCOM
$188B
| $246K | 0.24% |
1,908
+137
| +8% | +$20K |
2025 Q4
1 quarter
|
|
45
Vanguard Total World Stock ETF
VT
$81.7B
| $238K | 0.24% |
1,721
| – | – |
2025 Q4
1 quarter
|
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $215K | 0.21% |
2,743
| – | – |
2025 Q4
1 quarter
|
|
47
Chevron
CVX
$437B
| $211K | 0.21% |
+1,018
| New | +$186K |
2026 Q1
0 quarters
|
|
48
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $206K | 0.21% |
+2,555
| New | +$212K |
2026 Q1
0 quarters
|
|
49
Geron
GERN
$765M
| $37.3K | 0.04% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
50
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| – | – |
-4,586
| Closed | -$228K | – |
|
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Vistica Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Vistica Wealth Advisors held 50 positions worth $100M, down 0.1% from $100M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Vistica Wealth Advisors's Q1 2026 filing shows 5 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was NVIDIA: 1,846 shares worth $322K. The largest sale was EA Bridgeway Omni Small-Cap Value ETF, an estimated $799K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Vistica Wealth Advisors's largest Q1 2026 buy was NVIDIA: 1,846 shares worth $322K.
- Vistica Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $588K increase.
- Vistica Wealth Advisors's biggest Q1 2026 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $799K.
- Vistica Wealth Advisors fully exited NEOS Enhanced Income 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $228K.
- Vistica Wealth Advisors's ten largest holdings make up 72% of its $100M portfolio in Q1 2026.
- Vistica Wealth Advisors opened 5 new positions and closed 1 in Q1 2026.
- Vistica Wealth Advisors's portfolio value fell 0.1% quarter-over-quarter to $100M.
Based on Vistica Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.