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TWA

Trellis Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$7.07M
Cap. Flow
+$7.14M
Cap. Flow %
2.72%
Top 10 Hldgs %
86.24%
Holding
52
New
8
Increased
17
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$518K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$400K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.77%
2 Technology 1.11%
3 Communication Services 0.42%
4 Consumer Staples 0.41%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-1,771
Closed -$216K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-4,600
Closed -$247K
1 2
3

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DP
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Trellis Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trellis Wealth Advisors held 52 positions worth $263M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trellis Wealth Advisors's Q1 2026 filing shows 8 new, 17 increased, 15 reduced and 5 closed positions. Its largest new stake was Amazon: 20,735 shares worth $4.32M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 0.12% a quarter earlier, followed by Technology and Communication Services.

  • Trellis Wealth Advisors's largest Q1 2026 buy was Amazon: 20,735 shares worth $4.32M.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.57M increase.
  • Trellis Wealth Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Trellis Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $1.09M.
  • Trellis Wealth Advisors's ten largest holdings make up 86% of its $263M portfolio in Q1 2026.
  • Trellis Wealth Advisors opened 8 new positions and closed 5 in Q1 2026.
  • Trellis Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $263M.

Based on Trellis Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.