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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
+6.15%
1 Year Est. Return
+12.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$58.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
92.72%
Holding
46
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
VGT icon
26
Vanguard Information Technology ETF
VGT
$133B
– –
0
– –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
0
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
0
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
0
– –
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
0
– –
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
0
– –
IYW icon
34
iShares US Technology ETF
IYW
$22.6B
– –
0
– –
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
0
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
– –
0
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
0
– –
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
0
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
– –
0
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
0
– –
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
0
– –
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
0
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
0
– –
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
0
– –
1
2

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SWA
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DCP
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CGC
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SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
MWPCG
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AA
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Vestwell Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Vestwell Advisors held 46 positions worth $280M, up 27% from $222M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Vestwell Advisors opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

  • Vestwell Advisors's ten largest holdings make up 93% of its $280M portfolio in Q3 2025.
  • Vestwell Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Vestwell Advisors's portfolio value rose 27% quarter-over-quarter to $280M.

Based on Vestwell Advisors's 13F filing for Q3 2025, filed 5 Dec 2025.