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VA

Vestwell Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+12.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$312M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.88%
Holding
31
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
$887B
– –
0
– –
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
0
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
0
– –
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.3B
– –
0
– –
VTV icon
6
Vanguard Value ETF
VTV
$187B
– –
0
– –
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
0
– –
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
– –
0
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$77.2B
– –
0
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
0
– –
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.6B
– –
0
– –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
– –
0
– –
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
0
– –
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
0
– –
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
0
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$662B
– –
0
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
0
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
0
– –
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.9B
– –
0
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
0
– –
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
0
– –
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
0
– –
1
2

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NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Vestwell Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Vestwell Advisors held 31 positions worth $365M, down 46% from $677M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Vestwell Advisors opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

  • Vestwell Advisors's ten largest holdings make up 97% of its $365M portfolio in Q1 2026.
  • Vestwell Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Vestwell Advisors's portfolio value fell 46% quarter-over-quarter to $365M.

Based on Vestwell Advisors's 13F filing for Q1 2026, filed 18 May 2026.