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VA

Vestwell Advisors Portfolio holdings

AUM $418M Turnover 0%
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+17.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$52.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.97%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
– –
0
– –
2025 Q2
4 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
– –
0
– –
2025 Q2
4 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
0
– –
2025 Q4
2 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
0
– –
2025 Q2
4 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
– –
0
– –
2025 Q2
4 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
– –
0
– –
2025 Q2
4 quarters
VT icon
7
Vanguard Total World Stock ETF
VT
$81.4B
– –
0
– –
2025 Q2
4 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.1B
– –
0
– –
2025 Q2
4 quarters
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
– –
0
– –
2025 Q2
4 quarters
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.4B
– –
0
– –
2026 Q1
1 quarter
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
2025 Q2
4 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
2025 Q2
4 quarters
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
– –
0
– –
2025 Q2
4 quarters
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
– –
0
– –
2025 Q2
4 quarters
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
0
– –
2025 Q2
4 quarters
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
– –
0
– –
2025 Q2
4 quarters
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
– –
0
– –
2025 Q2
4 quarters
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
0
– –
2026 Q1
1 quarter
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
0
– –
2026 Q1
1 quarter
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
– –
0
– –
2026 Q1
1 quarter
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
2026 Q1
1 quarter
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
– –
0
– –
2026 Q1
1 quarter
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
0
– –
2026 Q2
0 quarters
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
– –
0
– –
2026 Q2
0 quarters
SCHH icon
25
Schwab US REIT ETF
SCHH
$10.7B
– –
0
– –
2026 Q1
1 quarter
1
2

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NECFA
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Vestwell Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Vestwell Advisors held 26 positions worth $418M, up 14% from $365M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Vestwell Advisors opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

  • Vestwell Advisors's ten largest holdings make up 96% of its $418M portfolio in Q2 2026.
  • Vestwell Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Vestwell Advisors's portfolio value rose 14% quarter-over-quarter to $418M.

Based on Vestwell Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.