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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
(+2.8%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
72
New
6
Increased
29
Reduced
18
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.17M |
| 2 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
+$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$401K |
| 4 |
Wheaton Precious Metals
WPM
|
+$383K |
| 5 |
Johnson & Johnson
JNJ
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.33M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.46M |
| 3 |
Sprott Physical Gold
PHYS
|
+$879K |
| 4 |
Caterpillar
CAT
|
+$409K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Real Estate | 3.9% |
| 3 | Financials | 1.22% |
| 4 | Industrials | 1.09% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.2B
| $609K | 0.57% |
5,515
+58
| +1% | +$6.42K |
2025 Q4
1 quarter
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $604K | 0.57% |
1,882
-31
| -2% | -$10.4K |
2025 Q4
1 quarter
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.55% |
1,213
| – | – |
2025 Q4
1 quarter
|
|
29
CSX Corp
CSX
$87.8B
| $531K | 0.5% |
12,937
-1,302
| -9% | -$51K |
2025 Q4
1 quarter
|
|
30
Schwab US Broad Market ETF
SCHB
$45B
| $503K | 0.47% |
20,054
-2,409
| -11% | -$63.2K |
2025 Q4
1 quarter
|
|
31
Home Depot
HD
$295B
| $478K | 0.45% |
1,453
| – | – |
2025 Q4
1 quarter
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $477K | 0.45% |
1,820
| – | – |
2025 Q4
1 quarter
|
|
|
OAKM
33
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
| $469K | 0.44% |
17,014
| – | – |
2025 Q4
1 quarter
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $464K | 0.44% |
19,988
+150
| +0.8% | +$3.51K |
2025 Q4
1 quarter
|
|
|
CLCV
35
Crossmark Large Cap Value ETF
CLCV
$16.7M
| $461K | 0.43% |
17,407
-393
| -2% | -$10.6K |
2025 Q4
1 quarter
|
|
|
PRXV
36
Praxis Impact Large Cap Value ETF
PRXV
$89.7M
| $460K | 0.43% |
14,789
-660
| -4% | -$20.9K |
2025 Q4
1 quarter
|
|
37
iShares US Treasury Bond ETF
GOVT
$41.4B
| $457K | 0.43% |
19,939
+228
| +1% | +$5.26K |
2025 Q4
1 quarter
|
|
38
VanEck Gold Miners ETF
GDX
$25.9B
| $440K | 0.41% |
4,791
| – | – |
2025 Q4
1 quarter
|
|
39
Apple
AAPL
$4.98T
| $440K | 0.41% |
1,732
+667
| +63% | +$174K |
2025 Q4
1 quarter
|
|
40
Walmart Inc
WMT
$879B
| $439K | 0.41% |
3,535
| – | – |
2025 Q4
1 quarter
|
|
|
CLCG
41
Crossmark Large Cap Growth ETF
CLCG
$29.7M
| $439K | 0.41% |
18,003
+740
| +4% | +$19.1K |
2025 Q4
1 quarter
|
|
|
PRXG
42
Praxis Impact Large Cap Growth ETF
PRXG
$92.9M
| $435K | 0.41% |
13,237
+486
| +4% | +$17K |
2025 Q4
1 quarter
|
|
43
Vident International Equity Strategy
VIDI
$440M
| $433K | 0.41% |
11,986
-837
| -7% | -$30.5K |
2025 Q4
1 quarter
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $424K | 0.4% |
5,352
+34
| +0.6% | +$2.71K |
2025 Q4
1 quarter
|
|
|
45
Caterpillar
CAT
$365B
| $419K | 0.39% |
591
-590
| -50% | -$409K |
2025 Q4
1 quarter
|
|
46
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $416K | 0.39% |
5,326
+144
| +3% | +$11.8K |
2025 Q4
1 quarter
|
|
|
47
Schwab US Dividend Equity ETF
SCHD
$110B
| $405K | 0.38% |
+13,216
| New | +$401K |
2026 Q1
0 quarters
|
|
48
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $402K | 0.38% |
6,861
+385
| +6% | +$22.6K |
2025 Q4
1 quarter
|
|
49
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $400K | 0.38% |
8,970
-1,079
| -11% | -$50.1K |
2025 Q4
1 quarter
|
|
50
Microsoft
MSFT
$3.88T
| $397K | 0.37% |
1,073
-20
| -2% | -$8.37K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Real Estate and Financials.
- 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.