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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
– –
0
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
0
– –
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
– –
0
– –
VTV icon
5
Vanguard Value ETF
VTV
$189B
– –
0
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
– –
0
– –
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
0
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
– –
0
– –
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
– –
0
– –
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
0
– –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
0
– –
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
0
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
0
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
0
– –
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
0
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
0
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
0
– –
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
0
– –
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
0
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
– –
0
– –
1
2

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NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
OAJ
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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
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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
TBWA
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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.