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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$897B
$397K 0.37%
608
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$397K 0.37%
7,942
– –
WPM icon
53
Wheaton Precious Metals
WPM
$56.9B
$361K 0.34%
+2,752
New +$383K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.1B
$327K 0.31%
6,806
+119
+2% +$5.77K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$321K 0.3%
4,168
– –
AEM icon
56
Agnico Eagle Mines
AEM
$85B
$321K 0.3%
1,579
+166
+12% +$34.6K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$311K 0.29%
6,424
+24
+0.4% +$1.18K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16B
$311K 0.29%
10,199
– –
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$307K 0.29%
8,609
– –
VUSE icon
60
Vident US Equity Strategy ETF
VUSE
$690M
$297K 0.28%
4,733
+54
+1% +$3.53K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$280K 0.26%
3,807
+221
+6% +$16.4K
CVX icon
62
Chevron
CVX
$371B
$271K 0.26%
+1,310
New +$239K
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$268K 0.25%
+1,095
New +$255K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.6B
$264K 0.25%
1,249
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$238K 0.22%
8,167
-140
-2% -$4.35K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$230K 0.22%
354
– –
OXY icon
67
Occidental Petroleum
OXY
$56B
$219K 0.21%
+3,365
New +$169K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68B
$217K 0.2%
8,755
-148
-2% -$3.77K
DE icon
69
Deere & Co
DE
$166B
$210K 0.2%
+372
New +$210K
TMCI icon
70
Treace Medical Concepts
TMCI
$284M
$15.7K 0.01%
11,725
– –
LLY icon
71
Eli Lilly
LLY
$1.06T
– –
-188
Closed -$202K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,353
Closed -$208K
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.