We are live on ! Find out more
AHSW

Adventist Health System West Portfolio holdings

AUM $638M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+20.65%
3 Year Est. Return
+60.18%
5 Year Est. Return
+55.22%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$18.9M
Cap. Flow
-$26.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$305M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$300M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$307M 51.65%
+448,668
New +$305M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$70.7M 11.88%
1,131,440
– –
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22B
$63.9M 10.75%
692,800
– –
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$47.8M 8.03%
321,151
-139,214
-30% -$20.5M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37.9M 6.37%
766,010
– –
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$28.8M 4.85%
340,741
-121,627
-26% -$10.2M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$27M 4.54%
96,768
– –
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11.5M 1.94%
38,149
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-490,500
Closed -$300M

Similar funds

FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

Adventist Health System West's Q4 2025 Portfolio in Review

As of Q4 2025, Adventist Health System West held 9 positions worth $595M, down 3.1% from $614M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adventist Health System West withdrew a net $26.4M in Q4 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $300M position sold in full.

Against the trend, Adventist Health System West opened a new position in iShares Core S&P 500 ETF worth $307M.

  • Adventist Health System West's largest Q4 2025 buy was iShares Core S&P 500 ETF: 448,668 shares worth $307M.
  • Adventist Health System West's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $20.5M.
  • Adventist Health System West fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $300M.
  • Adventist Health System West's ten largest holdings make up 100% of its $595M portfolio in Q4 2025.
  • Adventist Health System West opened 1 new position and closed 1 in Q4 2025.
  • Adventist Health System West's portfolio value fell 3.1% quarter-over-quarter to $595M.

Based on Adventist Health System West's 13F filing for Q4 2025, filed 18 Feb 2026.