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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$893B
| $397K | 0.37% |
608
| – | – |
2025 Q4
1 quarter
|
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $397K | 0.37% |
7,942
| – | – |
2025 Q4
1 quarter
|
|
|
53
Wheaton Precious Metals
WPM
$61.2B
| $361K | 0.34% |
+2,752
| New | +$383K |
2026 Q1
0 quarters
|
|
54
Vanguard Total International Bond ETF
BNDX
$82.4B
| $327K | 0.31% |
6,806
+119
| +2% | +$5.77K |
2025 Q4
1 quarter
|
|
55
Vanguard Total International Stock ETF
VXUS
$159B
| $321K | 0.3% |
4,168
| – | – |
2025 Q4
1 quarter
|
|
56
Agnico Eagle Mines
AEM
$92.9B
| $321K | 0.3% |
1,579
+166
| +12% | +$34.6K |
2025 Q4
1 quarter
|
|
57
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $311K | 0.29% |
6,424
+24
| +0.4% | +$1.18K |
2025 Q4
1 quarter
|
|
|
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $311K | 0.29% |
10,199
| – | – |
2025 Q4
1 quarter
|
|
59
Dimensional US Large Cap Value ETF
DFLV
$7.04B
| $307K | 0.29% |
8,609
| – | – |
2025 Q4
1 quarter
|
|
60
Vident US Equity Strategy ETF
VUSE
$681M
| $297K | 0.28% |
4,733
+54
| +1% | +$3.53K |
2025 Q4
1 quarter
|
|
61
Vanguard Total Bond Market
BND
$159B
| $280K | 0.26% |
3,807
+221
| +6% | +$16.4K |
2025 Q4
1 quarter
|
|
62
Chevron
CVX
$415B
| $271K | 0.26% |
+1,310
| New | +$239K |
2026 Q1
0 quarters
|
|
|
63
Johnson & Johnson
JNJ
$618B
| $268K | 0.25% |
+1,095
| New | +$255K |
2026 Q1
0 quarters
|
|
64
iShares S&P 500 Value ETF
IVE
$49.1B
| $264K | 0.25% |
1,249
| – | – |
2025 Q4
1 quarter
|
|
65
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $238K | 0.22% |
8,167
-140
| -2% | -$4.35K |
2025 Q4
1 quarter
|
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $230K | 0.22% |
354
| – | – |
2025 Q4
1 quarter
|
|
67
Occidental Petroleum
OXY
$60.1B
| $219K | 0.21% |
+3,365
| New | +$169K |
2026 Q1
0 quarters
|
|
68
Schwab International Equity ETF
SCHF
$67.1B
| $217K | 0.2% |
8,755
-148
| -2% | -$3.77K |
2025 Q4
1 quarter
|
|
69
Deere & Co
DE
$176B
| $210K | 0.2% |
+372
| New | +$210K |
2026 Q1
0 quarters
|
|
70
Treace Medical Concepts
TMCI
$254M
| $15.7K | 0.01% |
11,725
| – | – |
2025 Q4
1 quarter
|
|
71
Eli Lilly
LLY
$1.04T
| – | – |
-188
| Closed | -$202K | – |
|
|
72
Vanguard Real Estate ETF
VNQ
$35.3B
| – | – |
-2,353
| Closed | -$208K | – |
|
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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.