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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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
0
– –
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
– –
0
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
0
– –
REET icon
31
iShares Global REIT ETF
REET
$5.14B
– –
0
– –
1
2

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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
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
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 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.