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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
Cap. Flow
+$9.71M
Cap. Flow %
8.24%
Top 10 Hldgs %
61.79%
Holding
82
New
12
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$5.48M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.15M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.77M
5
REG icon
Regency Centers
REG
+$1.49M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.48M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.48M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.83M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1M
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$773K

Sector Composition

Rank Sector Weight
1 Real Estate 4.99%
2 Industrials 1.26%
3 Financials 1.2%
4 Technology 0.8%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.5B
$13.6M 11.57%
299,869
+21,660
+8% +$988K
PHYS icon
2
Sprott Physical Gold
PHYS
$16.2B
$9.81M 8.33%
325,214
-3,787
-1% -$129K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.5B
$9.61M 8.15%
105,354
-11,404
-10% -$1M
AVUQ
4
Avantis U.S. Quality ETF
AVUQ
$302M
$9.56M 8.11%
144,823
-12,047
-8% -$773K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$7.25M 6.15%
180,261
-2,691
-1% -$126K
REG icon
6
Regency Centers
REG
$14B
$5.88M 4.99%
73,785
+18,936
+35% +$1.49M
AVNM icon
7
Avantis All International Markets Equity ETF
AVNM
$730M
$5.49M 4.66%
+66,661
New +$5.48M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.33M 3.67%
117,500
-67,374
-36% -$2.48M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.15M 3.52%
+82,364
New +$4.15M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.09M 2.62%
128,130
+426
+0.3% +$10.3K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.94M 2.49%
28,509
-17,189
-38% -$1.83M
INMU icon
12
BlackRock Intermediate Muni Income Bond ETF
INMU
$552M
$2.74M 2.32%
+112,886
New +$2.72M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.4M 2.03%
29,098
-31,986
-52% -$2.48M
FCG icon
14
First Trust Natural Gas ETF
FCG
$679M
$2.28M 1.93%
85,620
-32
-0% -$940
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.85M 1.57%
+14,837
New +$1.77M
VT icon
16
Vanguard Total World Stock ETF
VT
$81B
$1.52M 1.29%
9,655
-19
-0.2% -$2.9K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.5M 1.27%
15,130
+496
+3% +$49.1K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.17M 1%
14,303
+688
+5% +$56.6K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$194B
$1.1M 0.94%
5,067
+70
+1% +$14.6K
FELG icon
20
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$907K 0.77%
20,733
– –
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.87B
$861K 0.73%
5,583
+994
+22% +$166K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.7B
$854K 0.72%
10,957
+53
+0.5% +$4.14K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$826K 0.7%
+8,837
New +$826K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$826K 0.7%
9,861
+230
+2% +$18.8K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$813K 0.69%
4,949
+586
+13% +$93K
1
2 3 4

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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 Real Estate at 5% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, 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 Dimensional US Small Cap ETF, 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.