TrustWell Financial Advisors Portfolio holdings
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 |
Dimensional US Small Cap ETF
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 | 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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$404B
| $217K | 0.18% |
1,310
| – | – |
|
77
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $201K | 0.17% |
2,269
-3,057
| -57% | -$265K |
|
78
Treace Medical Concepts
TMCI
$297M
| $46.7K | 0.04% |
11,725
| – | – |
|
79
Inspire Corporate Bond ETF
IBD
$495M
| – | – |
-31,524
| Closed | -$752K |
|
80
Occidental Petroleum
OXY
$60.1B
| – | – |
-3,365
| Closed | -$219K |
|
81
Vident US Equity Strategy ETF
VUSE
$690M
| – | – |
-4,733
| Closed | -$297K |
|
|
CLCG
82
Crossmark Large Cap Growth ETF
CLCG
$29.1M
| – | – |
-18,003
| Closed | -$439K |
|
Similar funds
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.