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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 | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.8B
| $11.6M | 11.26% |
+352,764
| New | +$11.2M |
2025 Q4
0 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28B
| $11.6M | 11.26% |
+252,917
| New | +$11.7M |
2025 Q4
0 quarters
|
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$7.15B
| $10.5M | 10.12% |
+228,448
| New | +$9.25M |
2025 Q4
0 quarters
|
|
|
4
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $8.66M | 8.38% |
+114,355
| New | +$8.41M |
2025 Q4
0 quarters
|
|
|
AVUQ
5
Avantis U.S. Quality ETF
AVUQ
$350M
| $8.39M | 8.11% |
+139,456
| New | +$8.36M |
2025 Q4
0 quarters
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $6.05M | 5.84% |
+184,708
| New | +$5.89M |
2025 Q4
0 quarters
|
|
7
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $4.37M | 4.22% |
+46,499
| New | +$4.22M |
2025 Q4
0 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.05M | 3.92% |
+58,203
| New | +$4.01M |
2025 Q4
0 quarters
|
|
9
Regency Centers
REG
$13B
| $3.73M | 3.61% |
+54,020
| New | +$3.79M |
2025 Q4
0 quarters
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $3.06M | 2.96% |
+125,496
| New | +$3.06M |
2025 Q4
0 quarters
|
|
11
Sprott Physical Silver Trust
PSLV
$12.2B
| $2.14M | 2.07% |
+90,506
| New | +$1.66M |
2025 Q4
0 quarters
|
|
12
First Trust Natural Gas ETF
FCG
$673M
| $2.05M | 1.98% |
+87,504
| New | +$2.05M |
2025 Q4
0 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.4M | 1.35% |
+14,009
| New | +$1.41M |
2025 Q4
0 quarters
|
|
14
Vanguard Total World Stock ETF
VT
$80.9B
| $1.39M | 1.34% |
+9,859
| New | +$1.38M |
2025 Q4
0 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.01M | 0.98% |
+12,189
| New | +$1.01M |
2025 Q4
0 quarters
|
|
16
Inspire Corporate Bond ETF
IBD
$503M
| $901K | 0.87% |
+37,241
| New | +$901K |
2025 Q4
0 quarters
|
|
17
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $865K | 0.84% |
+20,733
| New | +$862K |
2025 Q4
0 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$46B
| $858K | 0.83% |
+10,892
| New | +$859K |
2025 Q4
0 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $755K | 0.73% |
+1
| New | +$746K |
2025 Q4
0 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$187B
| $753K | 0.73% |
+3,941
| New | +$741K |
2025 Q4
0 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $694K | 0.67% |
+9,439
| New | +$686K |
2025 Q4
0 quarters
|
|
22
SPDR Gold Trust
GLD
$140B
| $677K | 0.65% |
+1,709
| New | +$653K |
2025 Q4
0 quarters
|
|
23
Caterpillar
CAT
$367B
| $677K | 0.65% |
+1,181
| New | +$656K |
2025 Q4
0 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $648K | 0.63% |
+4,360
| New | +$643K |
2025 Q4
0 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $641K | 0.62% |
+1,913
| New | +$636K |
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.