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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82.4B
| $323K | 0.31% |
+6,687
| New | +$330K |
2025 Q4
0 quarters
|
|
52
Vanguard Total International Stock ETF
VXUS
$159B
| $314K | 0.3% |
+4,168
| New | +$311K |
2025 Q4
0 quarters
|
|
53
Vident US Equity Strategy ETF
VUSE
$681M
| $309K | 0.3% |
+4,679
| New | +$308K |
2025 Q4
0 quarters
|
|
|
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $302K | 0.29% |
+10,199
| New | +$298K |
2025 Q4
0 quarters
|
|
55
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $298K | 0.29% |
+6,400
| New | +$290K |
2025 Q4
0 quarters
|
|
56
Dimensional US Large Cap Value ETF
DFLV
$7.04B
| $295K | 0.28% |
+8,609
| New | +$287K |
2025 Q4
0 quarters
|
|
57
Apple
AAPL
$4.98T
| $290K | 0.28% |
+1,065
| New | +$286K |
2025 Q4
0 quarters
|
|
58
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $271K | 0.26% |
+8,307
| New | +$270K |
2025 Q4
0 quarters
|
|
59
Vanguard Total Bond Market
BND
$159B
| $266K | 0.26% |
+3,586
| New | +$267K |
2025 Q4
0 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49.1B
| $265K | 0.26% |
+1,249
| New | +$262K |
2025 Q4
0 quarters
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $241K | 0.23% |
+354
| New | +$239K |
2025 Q4
0 quarters
|
|
62
Agnico Eagle Mines
AEM
$93B
| $240K | 0.23% |
+1,413
| New | +$238K |
2025 Q4
0 quarters
|
|
63
Schwab International Equity ETF
SCHF
$67B
| $214K | 0.21% |
+8,903
| New | +$212K |
2025 Q4
0 quarters
|
|
64
Vanguard Real Estate ETF
VNQ
$35.3B
| $208K | 0.2% |
+2,353
| New | +$211K |
2025 Q4
0 quarters
|
|
65
Eli Lilly
LLY
$1.04T
| $202K | 0.2% |
+188
| New | +$180K |
2025 Q4
0 quarters
|
|
66
Treace Medical Concepts
TMCI
$254M
| $28.7K | 0.03% |
+11,725
| New | +$50.9K |
2025 Q4
0 quarters
|
|
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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.