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TrustWell Financial Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.88M
Cap. Flow
-$793K
Cap. Flow %
-0.75%
Top 10 Hldgs %
69.45%
Holding
72
New
6
Increased
29
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
2
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$1.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401K
4
WPM icon
Wheaton Precious Metals
WPM
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$255K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.33M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.46M
3
PHYS icon
Sprott Physical Gold
PHYS
+$879K
4
CAT icon
Caterpillar
CAT
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K

Sector Composition

Rank Sector Weight
1 Real Estate 3.9%
2 Financials 1.22%
3 Industrials 1.09%
4 Technology 0.79%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.57%
5,515
+58
+1% +$6.42K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$604K 0.57%
1,882
-31
-2% -$10.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$581K 0.55%
1,213
– –
CSX icon
29
CSX Corp
CSX
$94.7B
$531K 0.5%
12,937
-1,302
-9% -$51K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.6B
$503K 0.47%
20,054
-2,409
-11% -$63.2K
HD icon
31
Home Depot
HD
$352B
$478K 0.45%
1,453
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$477K 0.45%
1,820
– –
OAKM
33
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$469K 0.44%
17,014
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$464K 0.44%
19,988
+150
+0.8% +$3.51K
CLCV
35
Crossmark Large Cap Value ETF
CLCV
$17.5M
$461K 0.43%
17,407
-393
-2% -$10.6K
PRXV
36
Praxis Impact Large Cap Value ETF
PRXV
$78.3M
$460K 0.43%
14,789
-660
-4% -$20.9K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$457K 0.43%
19,939
+228
+1% +$5.26K
GDX icon
38
VanEck Gold Miners ETF
GDX
$25.5B
$440K 0.41%
4,791
– –
AAPL icon
39
Apple
AAPL
$4.54T
$440K 0.41%
1,732
+667
+63% +$174K
WMT icon
40
Walmart Inc
WMT
$894B
$439K 0.41%
3,535
– –
CLCG
41
Crossmark Large Cap Growth ETF
CLCG
$29.1M
$439K 0.41%
18,003
+740
+4% +$19.1K
PRXG
42
Praxis Impact Large Cap Growth ETF
PRXG
$89.6M
$435K 0.41%
13,237
+486
+4% +$17K
VIDI icon
43
Vident International Equity Strategy
VIDI
$443M
$433K 0.41%
11,986
-837
-7% -$30.5K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$424K 0.4%
5,352
+34
+0.6% +$2.71K
CAT icon
45
Caterpillar
CAT
$401B
$419K 0.39%
591
-590
-50% -$409K
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$416K 0.39%
5,326
+144
+3% +$11.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$405K 0.38%
+13,216
New +$401K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$402K 0.38%
6,861
+385
+6% +$22.6K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$400K 0.38%
8,970
-1,079
-11% -$50.1K
MSFT icon
50
Microsoft
MSFT
$3.62T
$397K 0.37%
1,073
-20
-2% -$8.37K
1
2
3

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TrustWell Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TrustWell Financial Advisors held 72 positions worth $106M, up 2.8% from $103M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TrustWell Financial Advisors's Q1 2026 filing shows 6 new, 29 increased, 18 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 13,216 shares worth $405K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $2.33M.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • TrustWell Financial Advisors's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 13,216 shares worth $405K.
  • TrustWell Financial Advisors added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.17M increase.
  • TrustWell Financial Advisors's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.33M.
  • TrustWell Financial Advisors fully exited Vanguard Real Estate ETF in Q1 2026, selling an estimated $208K.
  • TrustWell Financial Advisors's ten largest holdings make up 69% of its $106M portfolio in Q1 2026.
  • TrustWell Financial Advisors opened 6 new positions and closed 2 in Q1 2026.
  • TrustWell Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $106M.

Based on TrustWell Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.