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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 | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28B
| $12.7M | 11.94% |
278,209
+25,292
| +10% | +$1.17M |
2025 Q4
1 quarter
|
|
|
2
Sprott Physical Gold
PHYS
$14.8B
| $11.7M | 10.97% |
329,001
-23,763
| -7% | -$879K |
2025 Q4
1 quarter
|
|
3
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $9.41M | 8.85% |
116,758
+2,403
| +2% | +$195K |
2025 Q4
1 quarter
|
|
|
AVUQ
4
Avantis U.S. Quality ETF
AVUQ
$350M
| $8.9M | 8.37% |
156,870
+17,414
| +12% | +$1.04M |
2025 Q4
1 quarter
|
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.15B
| $8.73M | 8.21% |
182,952
-45,496
| -20% | -$2.33M |
2025 Q4
1 quarter
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $6.28M | 5.91% |
184,874
+166
| +0.1% | +$5.78K |
2025 Q4
1 quarter
|
|
7
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $4.56M | 4.29% |
45,698
-801
| -2% | -$81.7K |
2025 Q4
1 quarter
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.34M | 4.09% |
61,084
+2,881
| +5% | +$211K |
2025 Q4
1 quarter
|
|
9
Regency Centers
REG
$13B
| $4.15M | 3.9% |
54,849
+829
| +2% | +$61.8K |
2025 Q4
1 quarter
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $3.1M | 2.92% |
127,704
+2,208
| +2% | +$53.7K |
2025 Q4
1 quarter
|
|
11
First Trust Natural Gas ETF
FCG
$673M
| $2.71M | 2.55% |
85,652
-1,852
| -2% | -$50K |
2025 Q4
1 quarter
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.45M | 1.37% |
14,634
+625
| +4% | +$62.5K |
2025 Q4
1 quarter
|
|
13
Vanguard Total World Stock ETF
VT
$80.9B
| $1.34M | 1.26% |
9,674
-185
| -2% | -$26.6K |
2025 Q4
1 quarter
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.12M | 1.06% |
13,615
+1,426
| +12% | +$118K |
2025 Q4
1 quarter
|
|
15
Vanguard Morningstar Value ETF
VTV
$187B
| $980K | 0.92% |
4,997
+1,056
| +27% | +$211K |
2025 Q4
1 quarter
|
|
|
16
Sprott Physical Silver Trust
PSLV
$12.2B
| $903K | 0.85% |
37,032
-53,474
| -59% | -$1.46M |
2025 Q4
1 quarter
|
|
17
Vanguard Short-Term Bond ETF
BSV
$46B
| $855K | 0.8% |
10,904
+12
| +0.1% | +$945 |
2025 Q4
1 quarter
|
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
| $834K | 0.78% |
4,589
+376
| +9% | +$56.6K |
2025 Q4
1 quarter
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $800K | 0.75% |
13,066
+1,206
| +10% | +$64.7K |
2025 Q4
1 quarter
|
|
20
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $777K | 0.73% |
20,733
| – | – |
2025 Q4
1 quarter
|
|
21
Inspire Corporate Bond ETF
IBD
$503M
| $752K | 0.71% |
31,524
-5,717
| -15% | -$138K |
2025 Q4
1 quarter
|
|
22
SPDR Gold Trust
GLD
$140B
| $735K | 0.69% |
1,709
| – | – |
2025 Q4
1 quarter
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $723K | 0.68% |
9,631
+192
| +2% | +$14.9K |
2025 Q4
1 quarter
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.1T
| $718K | 0.68% |
1
| – | – |
2025 Q4
1 quarter
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $621K | 0.58% |
4,363
+3
| +0.1% | +$446 |
2025 Q4
1 quarter
|
|
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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.