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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
+0.99%
1 Year Est. Return
+12.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$397M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
85.81%
Holding
33
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
– –
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
0
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
– –
0
– –
VTV icon
6
Vanguard Value ETF
VTV
$189B
– –
0
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
– –
0
– –
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
0
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
– –
0
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
0
– –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
0
– –
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
0
– –
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
0
– –
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
0
– –

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PFG
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SWA
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DCP
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CGC
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SWM
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TBWA
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Vestwell Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Vestwell Advisors held 33 positions worth $677M, up 141% from $280M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Vestwell Advisors opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

  • Vestwell Advisors's ten largest holdings make up 86% of its $677M portfolio in Q4 2025.
  • Vestwell Advisors opened 0 new positions and closed 0 in Q4 2025.
  • Vestwell Advisors's portfolio value rose 141% quarter-over-quarter to $677M.

Based on Vestwell Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.