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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
–
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 | Real Estate | 3.61% |
| 2 | Financials | 1.32% |
| 3 | Industrials | 1.15% |
| 4 | Technology | 0.79% |
| 5 | Consumer Discretionary | 0.48% |
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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 Real Estate at 3.6% of assets, followed by Financials and Industrials.
- 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.