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TrustWell Financial Advisors Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.7M |
| 2 |
Sprott Physical Gold
PHYS
|
+$11.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$9.25M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.41M |
| 5 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
+$8.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.81% |
| 2 | Real Estate | 3.61% |
| 3 | Financials | 1.32% |
| 4 | Industrials | 1.15% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $610K | 0.59% |
+1,213
| New | +$604K |
2025 Q4
0 quarters
|
|
27
iShares TIPS Bond ETF
TIP
$14.2B
| $600K | 0.58% |
+5,457
| New | +$605K |
2025 Q4
0 quarters
|
|
28
Schwab US Broad Market ETF
SCHB
$45B
| $589K | 0.57% |
+22,463
| New | +$585K |
2025 Q4
0 quarters
|
|
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
| $532K | 0.51% |
+4,213
| New | +$546K |
2025 Q4
0 quarters
|
|
30
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $530K | 0.51% |
+11,860
| New | +$528K |
2025 Q4
0 quarters
|
|
31
Microsoft
MSFT
$3.88T
| $529K | 0.51% |
+1,093
| New | +$548K |
2025 Q4
0 quarters
|
|
32
CSX Corp
CSX
$87.8B
| $516K | 0.5% |
+14,239
| New | +$510K |
2025 Q4
0 quarters
|
|
33
Home Depot
HD
$294B
| $500K | 0.48% |
+1,453
| New | +$532K |
2025 Q4
0 quarters
|
|
|
OAKM
34
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
| $483K | 0.47% |
+17,014
| New | +$462K |
2025 Q4
0 quarters
|
|
|
CLCV
35
Crossmark Large Cap Value ETF
CLCV
$16.7M
| $474K | 0.46% |
+17,800
| New | +$461K |
2025 Q4
0 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $469K | 0.45% |
+1,820
| New | +$466K |
2025 Q4
0 quarters
|
|
|
PRXV
37
Praxis Impact Large Cap Value ETF
PRXV
$89.7M
| $468K | 0.45% |
+15,449
| New | +$461K |
2025 Q4
0 quarters
|
|
|
CLCG
38
Crossmark Large Cap Growth ETF
CLCG
$29.7M
| $466K | 0.45% |
+17,263
| New | +$466K |
2025 Q4
0 quarters
|
|
|
PRXG
39
Praxis Impact Large Cap Growth ETF
PRXG
$92.9M
| $466K | 0.45% |
+12,751
| New | +$464K |
2025 Q4
0 quarters
|
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $464K | 0.45% |
+19,838
| New | +$466K |
2025 Q4
0 quarters
|
|
41
iShares US Treasury Bond ETF
GOVT
$41.4B
| $454K | 0.44% |
+19,711
| New | +$456K |
2025 Q4
0 quarters
|
|
42
Vident International Equity Strategy
VIDI
$440M
| $432K | 0.42% |
+12,823
| New | +$423K |
2025 Q4
0 quarters
|
|
43
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $426K | 0.41% |
+5,182
| New | +$424K |
2025 Q4
0 quarters
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $424K | 0.41% |
+5,318
| New | +$424K |
2025 Q4
0 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$893B
| $416K | 0.4% |
+608
| New | +$413K |
2025 Q4
0 quarters
|
|
46
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $413K | 0.4% |
+10,049
| New | +$398K |
2025 Q4
0 quarters
|
|
47
VanEck Gold Miners ETF
GDX
$25.9B
| $411K | 0.4% |
+4,791
| New | +$378K |
2025 Q4
0 quarters
|
|
48
Walmart Inc
WMT
$879B
| $394K | 0.38% |
+3,535
| New | +$380K |
2025 Q4
0 quarters
|
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $393K | 0.38% |
+7,942
| New | +$397K |
2025 Q4
0 quarters
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $380K | 0.37% |
+6,476
| New | +$381K |
2025 Q4
0 quarters
|
|
Similar funds
ERWM
FWWM
NFTC
WUW
CCM
CWM
AA
MCM
TrustWell Financial Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for TrustWell Financial Advisors, which disclosed 66 positions worth $103M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Fidelity Total Bond ETF: 252,917 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Real Estate and Financials.
- TrustWell Financial Advisors's largest Q4 2025 buy was Fidelity Total Bond ETF: 252,917 shares worth $11.6M.
- TrustWell Financial Advisors's ten largest holdings make up 70% of its $103M portfolio in Q4 2025.
- TrustWell Financial Advisors disclosed 66 positions in Q4 2025, its first 13F filing on record.
Based on TrustWell Financial Advisors's 13F filing for Q4 2025, filed 7 May 2026.