VESTIA PERSONAL WEALTH ADVISORS
Long book
$212.8M
Q1 2026
Positions
99
Top-10 weight
58%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsVESTIA PERSONAL WEALTH ADVISORS is a wealth-management firm allocating client money, running a $212.8M US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US TARGET VALUE.
Over the last 8 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.8%
Q3 2024
-1.3%
Q4 2024
-1.0%
Q1 2025
+8.6%
Q2 2025
+7.3%
Q3 2025
+3.7%
Q4 2025
+1.6%
Q1 2026
+10.3%
Sector allocation
Technology 50%
Industrials 10%
Consumer discretionary 10%
Healthcare 8%
Energy 8%
Financials 4%
Consumer staples 4%
Other 3%
Long book by quarter
What does VESTIA PERSONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.3K | $2.6M | 1.2% | +1.6% |
| NVDA NVIDIA CORP | Technology | 8.6K | $1.5M | 0.7% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.5% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.5% | -3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $1.0M | 0.5% | -8.5% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $765K | 0.4% | +0.4% |
| TSLA TESLA INC | Industrials | 1.9K | $718K | 0.3% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $690K | 0.3% | +0.8% |
| LLY ELI LILLY & CO | Healthcare | 726 | $668K | 0.3% | +1.7% |
| AVGO BROADCOM INC | Technology | 2.1K | $659K | 0.3% | +3.4% |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $528K | 0.2% | +3.0% |
| CVX CHEVRON CORP | Energy | 2.3K | $481K | 0.2% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 736 | $421K | 0.2% | +3.8% |
| HSY HERSHEY CO/THE | Consumer staples | 2.0K | $421K | 0.2% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $419K | 0.2% | -2.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $384K | 0.2% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 3.0K | $374K | 0.2% | -7.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 772 | $370K | 0.2% | +0.9% |
| MPLX MPLX LP | Energy | 6.4K | $366K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $354K | 0.2% | -7.0% |
| NFLX NETFLIX INC | Services media | 3.4K | $329K | 0.2% | +6.7% |
| KO COCA-COLA CO/THE | Consumer staples | 3.9K | $296K | 0.1% | +1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 291 | $290K | 0.1% | +24.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $254K | 0.1% | -3.3% |
| PWR QUANTA SERVICES INC | Industrials | 462 | $254K | 0.1% | +0.4% |
| ORCL ORACLE CORP | Technology | 1.7K | $244K | 0.1% | +3.2% |
| CL COLGATE-PALMOLIVE CO | Other | 2.4K | $206K | 0.1% | +1.0% |
| NSPR INSPIREMD INC | Healthcare | 24.4K | $40K | 0.0% | -42.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 99 | $212.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 98 | $196.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 99 | $172.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 100 | $146.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 95 | $126.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 95 | $121.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 82 | $106.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 74 | $93.7M | canonical | SEC ↗ |