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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 | |
|---|---|---|---|---|---|---|---|
26
OneAscent Core Plus Bond ETF
OACP
$267M
| $806K | 0.68% |
+35,500
| New | +$807K |
2026 Q2
0 quarters
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $749K | 0.64% |
1
| – | – |
2025 Q4
2 quarters
|
|
28
Sprott Physical Silver Trust
PSLV
$12.2B
| $695K | 0.59% |
36,842
-190
| -0.5% | -$4.47K |
2025 Q4
2 quarters
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $694K | 0.59% |
13,066
| – | – |
2025 Q4
2 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $686K | 0.58% |
1,853
-29
| -2% | -$10.4K |
2025 Q4
2 quarters
|
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $663K | 0.56% |
1,324
+111
| +9% | +$53.4K |
2025 Q4
2 quarters
|
|
32
Caterpillar
CAT
$367B
| $631K | 0.54% |
593
+2
| +0.3% | +$1.76K |
2025 Q4
2 quarters
|
|
33
SPDR Gold Trust
GLD
$140B
| $624K | 0.53% |
1,693
-16
| -0.9% | -$6.63K |
2025 Q4
2 quarters
|
|
34
iShares TIPS Bond ETF
TIP
$14.2B
| $622K | 0.53% |
5,686
+171
| +3% | +$18.9K |
2025 Q4
2 quarters
|
|
35
CSX Corp
CSX
$87.6B
| $615K | 0.52% |
12,937
| – | – |
2025 Q4
2 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $600K | 0.51% |
1,980
+160
| +9% | +$45.9K |
2025 Q4
2 quarters
|
|
37
Schwab US Broad Market ETF
SCHB
$45B
| $575K | 0.49% |
19,868
-186
| -0.9% | -$5.21K |
2025 Q4
2 quarters
|
|
|
PRXV
38
Praxis Impact Large Cap Value ETF
PRXV
$89.5M
| $538K | 0.46% |
15,448
+659
| +4% | +$21.9K |
2025 Q4
2 quarters
|
|
39
Apple
AAPL
$4.96T
| $537K | 0.46% |
1,856
+124
| +7% | +$35.5K |
2025 Q4
2 quarters
|
|
|
PRXG
40
Praxis Impact Large Cap Growth ETF
PRXG
$92.7M
| $531K | 0.45% |
13,600
+363
| +3% | +$13.8K |
2025 Q4
2 quarters
|
|
41
Home Depot
HD
$293B
| $513K | 0.43% |
1,453
| – | – |
2025 Q4
2 quarters
|
|
|
CLCV
42
Crossmark Large Cap Value ETF
CLCV
$16.6M
| $486K | 0.41% |
16,246
-1,161
| -7% | -$33.5K |
2025 Q4
2 quarters
|
|
43
iShares US Treasury Bond ETF
GOVT
$41.4B
| $484K | 0.41% |
21,264
+1,325
| +7% | +$30.2K |
2025 Q4
2 quarters
|
|
|
OAKM
44
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
| $479K | 0.41% |
17,014
| – | – |
2025 Q4
2 quarters
|
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $462K | 0.39% |
19,988
| – | – |
2025 Q4
2 quarters
|
|
|
BRIF
46
FIS Bright Portfolios Focused Equity ETF
BRIF
$160M
| $455K | 0.39% |
+12,232
| New | +$417K |
2026 Q2
0 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$892B
| $447K | 0.38% |
597
-11
| -2% | -$8.01K |
2025 Q4
2 quarters
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $427K | 0.36% |
5,405
+53
| +1% | +$4.19K |
2025 Q4
2 quarters
|
|
49
Schwab US Dividend Equity ETF
SCHD
$110B
| $420K | 0.36% |
13,246
+30
| +0.2% | +$952 |
2026 Q1
1 quarter
|
|
50
Microsoft
MSFT
$3.88T
| $400K | 0.34% |
1,073
| – | – |
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.