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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$12.7M 11.94%
278,209
+25,292
+10% +$1.17M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$11.7M 10.97%
329,001
-23,763
-7% -$879K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.41M 8.85%
116,758
+2,403
+2% +$195K
AVUQ
4
Avantis U.S. Quality ETF
AVUQ
$278M
$8.9M 8.37%
156,870
+17,414
+12% +$1.04M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.73M 8.21%
182,952
-45,496
-20% -$2.33M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.28M 5.91%
184,874
+166
+0.1% +$5.78K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.56M 4.29%
45,698
-801
-2% -$81.7K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.34M 4.09%
61,084
+2,881
+5% +$211K
REG icon
9
Regency Centers
REG
$15B
$4.15M 3.9%
54,849
+829
+2% +$61.8K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.1M 2.92%
127,704
+2,208
+2% +$53.7K
FCG icon
11
First Trust Natural Gas ETF
FCG
$632M
$2.71M 2.55%
85,652
-1,852
-2% -$50K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 1.37%
14,634
+625
+4% +$62.5K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$1.34M 1.26%
9,674
-185
-2% -$26.6K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 1.06%
13,615
+1,426
+12% +$118K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$980K 0.92%
4,997
+1,056
+27% +$211K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$11.9B
$903K 0.85%
37,032
-53,474
-59% -$1.46M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$855K 0.8%
10,904
+12
+0.1% +$945
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$834K 0.78%
4,589
+376
+9% +$56.6K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$800K 0.75%
13,066
+1,206
+10% +$64.7K
FELG icon
20
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$777K 0.73%
20,733
– –
IBD icon
21
Inspire Corporate Bond ETF
IBD
$481M
$752K 0.71%
31,524
-5,717
-15% -$138K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$735K 0.69%
1,709
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$723K 0.68%
9,631
+192
+2% +$14.9K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.68%
1
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$621K 0.58%
4,363
+3
+0.1% +$446
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.