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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
(+14%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| – | – |
0
| – | – |
|
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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.