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Vestwell Advisors

Latest statistics and disclosures from Vestwell Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, FSPSX, FXNAX, Lincoln, FPADX, and represent 66.94% of Vestwell Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$134M), FSPSX (+$88M), FXNAX (+$68M), Lincoln (+$54M), FPADX (+$42M), IJH (+$26M), Putnam (+$24M), Putnam (+$21M), FSKAX (+$15M), Lincoln (+$6.7M).
Started 18 new stock positions in FSKAX, FNBGX, VBIAX, IJH, VWEAX, FXNAX, Putnam, FPADX, Schwab Strategic Tr, Lincoln. Lincoln, VEGBX, FSRNX, SWAGX, FSPSX, Putnam, SWTSX, SWRSX.
Reduced shares in these 10 stocks: VT (-$42M), AGG (-$37M), SCHF (-$30M), VTV (-$19M), VO (-$10M), SCHH, SCHE, VTIP, ITOT, SCHO.
Sold out of its positions in AVDV, AVUV, DFAS, QQQM, ITOT, TIP, IWR, IYW, SHV, IWY.
Vestwell Advisors was a net buyer of stock by $363M.
Vestwell Advisors has $677M in assets under management (AUM), dropping by 141.48%.
Central Index Key (CIK): 0002081474

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Portfolio Holdings for Vestwell Advisors

Vestwell Advisors holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Tr iShares Core S&P 500 ETF (Principal) (IVV)	29.8	$202M	+199%	294k	684.94	View chart
Fidelity Fidelity International Index (Principal) (FSPSX)	13.0	$88M	NEW	1.5M	60.80	View chart
Fidelity Fidelity U.S. Bond Index (Principal) (FXNAX)	10.0	$68M	NEW	6.4M	10.56	View chart
Lincoln Lincoln Stable Value Account -Z953X (Principal)	8.0	$54M	NEW	39M	1.39	View chart
Fidelity Fidelity Emerging Markets Idx (Principal) (FPADX)	6.1	$42M	NEW	3.0M	13.68	View chart
Schwab Strategic Tr Schwab US Large-Cap Growth ETF (Principal) (SCHG)	6.0	$41M	+6%	1.2M	32.62	View chart
iShares Tr iShares Core S&P Mid-Cap ETF (Principal) (IJH)	3.9	$26M	NEW	398k	66.00	View chart
Putnam Putnam Large Cap Value R6 (Principal)	3.5	$24M	NEW	610k	39.27	View chart
Putnam Putnam Core Bond Fund R6 (Principal)	3.2	$21M	NEW	2.6M	8.31	View chart
Fidelity Fidelity Total Market Index (Principal) (FSKAX)	2.3	$15M	NEW	83k	186.84	View chart
iShares Tr iShares Core S&P Small-Cap ETF (Principal) (IJR)	1.7	$11M	+69%	93k	120.18	View chart
Schwab Strategic Tr Schwab US Broad Market ETF (Principal) (SCHB)	1.6	$11M	-4%	417k	26.23	View chart
Vanguard Index FDS Vanguard Value ETF (Principal) (VTV)	1.3	$8.7M	-69%	46k	190.99	View chart
Vanguard Intl Equity Index F Vanguard Total World Stock ETF (Principal) (VT)	1.2	$8.1M	-83%	57k	141.06	View chart
iShares Tr iShares Core International Aggt Bd ETF (Principal) (IAGG)	1.2	$7.9M	+18%	159k	50.01	View chart
Schwab Strategic Tr Schwab International Equity ETF (Principal) (SCHF)	1.0	$7.0M	-81%	292k	24.04	View chart
Lincoln Lincoln Stable Value Account -Z954X (Principal)	1.0	$6.7M	NEW	4.9M	1.39	View chart
Vanguard Vanguard High-Yield Corporate Adm (Principal) (VWEAX)	0.8	$5.2M	NEW	932k	5.57	View chart
Schwab Strategic Tr Schwab Treasury Infl Protected Secs Idx (Principal) (SWRSX)	0.8	$5.1M	NEW	495k	10.32	View chart
Fidelity Fidelity Real Estate Index (Principal) (FSRNX)	0.6	$4.0M	NEW	250k	16.15	View chart
iShares Tr iShares Core US Aggregate Bond ETF (Principal) (AGG)	0.6	$3.8M	-90%	38k	99.88	View chart
Schwab Strategic Tr Schwab Total Stock Market Index (Principal) (SWTSX)	0.5	$3.5M	NEW	214k	16.39	View chart
Vanguard Intl Equity Index F Vanguard FTSE Emerging Markets ETF (Principal) (VWO)	0.5	$3.2M	+83%	60k	53.76	View chart
Vanguard Index FDS Vanguard Small-Cap Growth ETF (Principal) (VBK)	0.3	$2.1M	+4%	7.1k	302.10	View chart
Vanguard Vanguard Balanced Index Adm (Principal) (VBIAX)	0.3	$2.1M	NEW	41k	51.81	View chart
Vanguard Index FDS Vanguard Small-Cap Value ETF (Principal) (VBR)	0.3	$1.7M	+14%	8.2k	211.80	View chart
iShares Tr iShares Broad USD High Yield Corp Bd ETF (Principal) (USHY)	0.2	$1.2M	+2%	32k	37.40	View chart
SPDR State Street SPDR S&P 600 Sm CpValETF (Principal) (SLYV)	0.1	$705k	-2%	7.8k	90.96	View chart
Fidelity Fidelity Long-Term Trs Bd Index (Principal) (FNBGX)	0.1	$686k	NEW	74k	9.29	View chart
SPDR State Street SPDR S&P 600 Sm Cp GrETF (Principal) (SLYG)	0.1	$640k	-5%	6.8k	94.19	View chart
Schwab Strategic Tr Schwab PCRA Self-Directed Account (Principal)	0.1	$508k	NEW	508k	1.00	View chart
Schwab Strategic Tr Schwab US Aggregate Bond Index (Principal) (SWAGX)	0.1	$491k	NEW	54k	9.03	View chart
Vanguard Vanguard Emerging Markets Bond Admiral (Principal) (VEGBX)	0.1	$362k	NEW	15k	24.92	View chart

Past Filings by Vestwell Advisors

SEC 13F filings are viewable for Vestwell Advisors going back to 2025

Vestwell Advisors 2025 Q4 filed Feb. 13, 2026
Vestwell Advisors 2025 Q3 filed Dec. 5, 2025

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