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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
OACP icon
26
OneAscent Core Plus Bond ETF
OACP
$271M
$806K 0.68%
+35,500
New +$807K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.64%
1
– –
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$13.7B
$695K 0.59%
36,842
-190
-0.5% -$4.47K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$694K 0.59%
13,066
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$686K 0.58%
1,853
-29
-2% -$10.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$663K 0.56%
1,324
+111
+9% +$53.4K
CAT icon
32
Caterpillar
CAT
$375B
$631K 0.54%
593
+2
+0.3% +$1.76K
GLD icon
33
SPDR Gold Trust
GLD
$148B
$624K 0.53%
1,693
-16
-0.9% -$6.63K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.9B
$622K 0.53%
5,686
+171
+3% +$18.9K
CSX icon
35
CSX Corp
CSX
$93.9B
$615K 0.52%
12,937
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$600K 0.51%
1,980
+160
+9% +$45.9K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$575K 0.49%
19,868
-186
-0.9% -$5.21K
PRXV
38
Praxis Impact Large Cap Value ETF
PRXV
$90.3M
$538K 0.46%
15,448
+659
+4% +$21.9K
AAPL icon
39
Apple
AAPL
$4.62T
$537K 0.46%
1,856
+124
+7% +$35.5K
PRXG
40
Praxis Impact Large Cap Growth ETF
PRXG
$87.6M
$531K 0.45%
13,600
+363
+3% +$13.8K
HD icon
41
Home Depot
HD
$343B
$513K 0.43%
1,453
– –
CLCV
42
Crossmark Large Cap Value ETF
CLCV
$16.9M
$486K 0.41%
16,246
-1,161
-7% -$33.5K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$44B
$484K 0.41%
21,264
+1,325
+7% +$30.2K
OAKM
44
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
$479K 0.41%
17,014
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$462K 0.39%
19,988
– –
BRIF
46
FIS Bright Portfolios Focused Equity ETF
BRIF
$159M
$455K 0.39%
+12,232
New +$417K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$897B
$447K 0.38%
597
-11
-2% -$8.01K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$427K 0.36%
5,405
+53
+1% +$4.19K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$111B
$420K 0.36%
13,246
+30
+0.2% +$952
MSFT icon
50
Microsoft
MSFT
$3.6T
$400K 0.34%
1,073
– –
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.