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TrustWell Financial Advisors Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
82
New
12
Increased
29
Reduced
21
Closed
4
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$5.48M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.15M |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$2.72M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.77M |
| 5 |
Regency Centers
REG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.48M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.48M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.83M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1M |
| 5 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.82% |
| 2 | Real Estate | 4.99% |
| 3 | Industrials | 1.26% |
| 4 | Financials | 1.2% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$28B
| $13.6M | 11.57% |
299,869
+21,660
| +8% | +$988K |
2025 Q4
2 quarters
|
|
2
Sprott Physical Gold
PHYS
$14.8B
| $9.81M | 8.33% |
325,214
-3,787
| -1% | -$129K |
2025 Q4
2 quarters
|
|
|
3
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $9.61M | 8.15% |
105,354
-11,404
| -10% | -$1M |
2025 Q4
2 quarters
|
|
|
AVUQ
4
Avantis U.S. Quality ETF
AVUQ
$349M
| $9.56M | 8.11% |
144,823
-12,047
| -8% | -$773K |
2025 Q4
2 quarters
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.17B
| $7.25M | 6.15% |
180,261
-2,691
| -1% | -$126K |
2025 Q4
2 quarters
|
|
|
6
Regency Centers
REG
$13B
| $5.88M | 4.99% |
73,785
+18,936
| +35% | +$1.49M |
2025 Q4
2 quarters
|
|
|
7
Avantis All International Markets Equity ETF
AVNM
$771M
| $5.49M | 4.66% |
+66,661
| New | +$5.48M |
2026 Q2
0 quarters
|
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.33M | 3.67% |
117,500
-67,374
| -36% | -$2.48M |
2025 Q4
2 quarters
|
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $4.15M | 3.52% |
+82,364
| New | +$4.15M |
2026 Q2
0 quarters
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $3.09M | 2.62% |
128,130
+426
| +0.3% | +$10.3K |
2025 Q4
2 quarters
|
|
|
11
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.94M | 2.49% |
28,509
-17,189
| -38% | -$1.83M |
2025 Q4
2 quarters
|
|
|
12
BlackRock Intermediate Muni Income Bond ETF
INMU
$653M
| $2.74M | 2.32% |
+112,886
| New | +$2.72M |
2026 Q2
0 quarters
|
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.4M | 2.03% |
29,098
-31,986
| -52% | -$2.48M |
2025 Q4
2 quarters
|
|
14
First Trust Natural Gas ETF
FCG
$673M
| $2.28M | 1.93% |
85,620
-32
| -0% | -$940 |
2025 Q4
2 quarters
|
|
|
15
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.85M | 1.57% |
+14,837
| New | +$1.77M |
2026 Q2
0 quarters
|
|
16
Vanguard Total World Stock ETF
VT
$80.8B
| $1.52M | 1.29% |
9,655
-19
| -0.2% | -$2.9K |
2025 Q4
2 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.5M | 1.27% |
15,130
+496
| +3% | +$49.1K |
2025 Q4
2 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.17M | 1% |
14,303
+688
| +5% | +$56.6K |
2025 Q4
2 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$187B
| $1.1M | 0.94% |
5,067
+70
| +1% | +$14.6K |
2025 Q4
2 quarters
|
|
20
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
| $907K | 0.77% |
20,733
| – | – |
2025 Q4
2 quarters
|
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
| $861K | 0.73% |
5,583
+994
| +22% | +$166K |
2025 Q4
2 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$46B
| $854K | 0.72% |
10,957
+53
| +0.5% | +$4.14K |
2025 Q4
2 quarters
|
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
| $826K | 0.7% |
+8,837
| New | +$826K |
2026 Q2
0 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $826K | 0.7% |
9,861
+230
| +2% | +$18.8K |
2025 Q4
2 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $813K | 0.69% |
4,949
+586
| +13% | +$93K |
2025 Q4
2 quarters
|
|
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TrustWell Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, TrustWell Financial Advisors held 82 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
TrustWell Financial Advisors deployed $9.71M of net new capital in Q2 2026, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Avantis All International Markets Equity ETF: 66,661 shares worth $5.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was U.S. Small Cap Portfolio ETF Class Shares, an estimated $2.48M trimmed.
- TrustWell Financial Advisors's largest Q2 2026 buy was Avantis All International Markets Equity ETF: 66,661 shares worth $5.49M.
- TrustWell Financial Advisors added most to Regency Centers in Q2 2026, an estimated $1.49M increase.
- TrustWell Financial Advisors's biggest Q2 2026 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $2.48M.
- TrustWell Financial Advisors fully exited Inspire Corporate Bond ETF in Q2 2026, selling an estimated $752K.
- TrustWell Financial Advisors's ten largest holdings make up 62% of its $118M portfolio in Q2 2026.
- TrustWell Financial Advisors opened 12 new positions and closed 4 in Q2 2026.
- TrustWell Financial Advisors's portfolio value rose 11% quarter-over-quarter to $118M.
Based on TrustWell Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.