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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
– –
0
– –
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
– –
0
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
0
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.3B
– –
0
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$75.3B
– –
0
– –
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
– –
0
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
– –
0
– –
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
0
– –
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
0
– –
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
0
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
0
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
0
– –
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$133B
– –
0
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
0
– –
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
1
2

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SWA
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DCP
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CGC
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SWM
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MWPCG
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AA
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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.