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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
(+11%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
82
New
12
Increased
29
Reduced
21
Closed
4
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$5.48M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.15M |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$2.72M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.77M |
| 5 |
Regency Centers
REG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.48M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.48M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.83M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1M |
| 5 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.82% |
| 2 | Real Estate | 4.99% |
| 3 | Industrials | 1.26% |
| 4 | Financials | 1.2% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $399K | 0.34% |
7,944
+2
| +0% | +$101 |
2025 Q4
2 quarters
|
|
52
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $397K | 0.34% |
6,822
-39
| -0.6% | -$2.27K |
2025 Q4
2 quarters
|
|
53
OneAscent International Equity ETF
OAIM
$382M
| $390K | 0.33% |
+8,157
| New | +$379K |
2026 Q2
0 quarters
|
|
54
VanEck Gold Miners ETF
GDX
$25.9B
| $372K | 0.32% |
4,924
+133
| +3% | +$11.8K |
2025 Q4
2 quarters
|
|
55
Vanguard Total International Stock ETF
VXUS
$159B
| $356K | 0.3% |
4,168
| – | – |
2025 Q4
2 quarters
|
|
56
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $355K | 0.3% |
6,445
+21
| +0.3% | +$1.1K |
2025 Q4
2 quarters
|
|
57
Wheaton Precious Metals
WPM
$61.3B
| $349K | 0.3% |
3,106
+354
| +13% | +$46.1K |
2026 Q1
1 quarter
|
|
58
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $343K | 0.29% |
8,970
| – | – |
2025 Q4
2 quarters
|
|
59
Dimensional US Large Cap Value ETF
DFLV
$7.04B
| $340K | 0.29% |
8,609
| – | – |
2025 Q4
2 quarters
|
|
60
Vanguard Total International Bond ETF
BNDX
$82.4B
| $334K | 0.28% |
6,891
+85
| +1% | +$4.09K |
2025 Q4
2 quarters
|
|
61
Natixis Loomis Sayles Focused Growth ETF
LSGR
$948M
| $333K | 0.28% |
+7,914
| New | +$344K |
2026 Q2
0 quarters
|
|
|
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $321K | 0.27% |
9,225
-974
| -10% | -$32.1K |
2025 Q4
2 quarters
|
|
63
Agnico Eagle Mines
AEM
$93.1B
| $317K | 0.27% |
2,045
+466
| +30% | +$86.3K |
2025 Q4
2 quarters
|
|
64
Vanguard Total Bond Market
BND
$159B
| $316K | 0.27% |
4,307
+500
| +13% | +$36.7K |
2025 Q4
2 quarters
|
|
65
Walmart Inc
WMT
$877B
| $316K | 0.27% |
2,791
-744
| -21% | -$92.4K |
2025 Q4
2 quarters
|
|
66
Vident International Equity Strategy
VIDI
$440M
| $300K | 0.25% |
7,695
-4,291
| -36% | -$168K |
2025 Q4
2 quarters
|
|
67
iShares S&P 500 Value ETF
IVE
$49.1B
| $284K | 0.24% |
1,249
| – | – |
2025 Q4
2 quarters
|
|
68
Johnson & Johnson
JNJ
$618B
| $282K | 0.24% |
1,110
+15
| +1% | +$3.5K |
2026 Q1
1 quarter
|
|
|
CHRI
69
Global X S&P 500 Christian Values ETF
CHRI
$8.3M
| $273K | 0.23% |
+3,073
| New | +$265K |
2026 Q2
0 quarters
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $264K | 0.22% |
354
| – | – |
2025 Q4
2 quarters
|
|
71
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $256K | 0.22% |
7,561
-606
| -7% | -$20.1K |
2025 Q4
2 quarters
|
|
72
Schwab International Equity ETF
SCHF
$67.1B
| $247K | 0.21% |
8,913
+158
| +2% | +$4.26K |
2025 Q4
2 quarters
|
|
73
Eli Lilly
LLY
$1.04T
| $246K | 0.21% |
+205
| New | +$209K |
2026 Q2
0 quarters
|
|
74
Deere & Co
DE
$176B
| $236K | 0.2% |
372
| – | – |
2026 Q1
1 quarter
|
|
75
Vanguard Industrials ETF
VIS
$7.68B
| $225K | 0.19% |
+625
| New | +$212K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was U.S. Small Cap Portfolio ETF Class Shares, 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 U.S. Small Cap Portfolio ETF Class Shares, 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.