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VA

Vestwell Advisors Portfolio holdings

AUM $418M
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
–

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
– –
0
– –
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
0
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
0
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
0
– –
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
– –
0
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$81.5B
– –
0
– –
SCHF icon
8
Schwab International Equity ETF
SCHF
$70.1B
– –
0
– –
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
– –
0
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
0
– –
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
0
– –
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
0
– –
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
0
– –
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
0
– –
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
0
– –
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
0
– –
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
0
– –
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
0
– –
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
0
– –
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.1B
– –
0
– –
1
2

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CWM
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LWMNY
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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.