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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
+8.9%
1 Year Est. Return
+12.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
93.4%
Holding
30
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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
0
– –
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
0
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
0
– –
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
0
– –
EMHY icon
30
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
– –
0
– –
1
2

Similar funds

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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Vestwell Advisors, which disclosed 30 positions worth $222M. Its ten largest holdings account for 93% of the portfolio.

  • Vestwell Advisors's ten largest holdings make up 93% of its $222M portfolio in Q2 2025.
  • Vestwell Advisors disclosed 30 positions in Q2 2025, its first 13F filing on record.

Based on Vestwell Advisors's 13F filing for Q2 2025, filed 29 Sep 2025.