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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$399K 0.34%
7,944
+2
+0% +$101
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$397K 0.34%
6,822
-39
-0.6% -$2.27K
OAIM icon
53
OneAscent International Equity ETF
OAIM
$380M
$390K 0.33%
+8,157
New +$379K
GDX icon
54
VanEck Gold Miners ETF
GDX
$30.1B
$372K 0.32%
4,924
+133
+3% +$11.8K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$356K 0.3%
4,168
– –
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$355K 0.3%
6,445
+21
+0.3% +$1.1K
WPM icon
57
Wheaton Precious Metals
WPM
$67B
$349K 0.3%
3,106
+354
+13% +$46.1K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$343K 0.29%
8,970
– –
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$340K 0.29%
8,609
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.7B
$334K 0.28%
6,891
+85
+1% +$4.09K
LSGR icon
61
Natixis Loomis Sayles Focused Growth ETF
LSGR
$911M
$333K 0.28%
+7,914
New +$344K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16B
$321K 0.27%
9,225
-974
-10% -$32.1K
AEM icon
63
Agnico Eagle Mines
AEM
$105B
$317K 0.27%
2,045
+466
+30% +$86.3K
BND icon
64
Vanguard Total Bond Market
BND
$162B
$316K 0.27%
4,307
+500
+13% +$36.7K
WMT icon
65
Walmart Inc
WMT
$910B
$316K 0.27%
2,791
-744
-21% -$92.4K
VIDI icon
66
Vident International Equity Strategy
VIDI
$449M
$300K 0.25%
7,695
-4,291
-36% -$168K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.5B
$284K 0.24%
1,249
– –
JNJ icon
68
Johnson & Johnson
JNJ
$659B
$282K 0.24%
1,110
+15
+1% +$3.5K
CHRI
69
Global X S&P 500 Christian Values ETF
CHRI
$8.21M
$273K 0.23%
+3,073
New +$265K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$264K 0.22%
354
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$256K 0.22%
7,561
-606
-7% -$20.1K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.9B
$247K 0.21%
8,913
+158
+2% +$4.26K
LLY icon
73
Eli Lilly
LLY
$1.14T
$246K 0.21%
+205
New +$209K
DE icon
74
Deere & Co
DE
$157B
$236K 0.2%
372
– –
VIS icon
75
Vanguard Industrials ETF
VIS
$8.3B
$225K 0.19%
+625
New +$212K
1 2
3
4

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MCM
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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.