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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, SCHG, IJH, IJR, SCHB, and represent 86.11% of Vestwell Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$27M), SCHG (+$6.4M), IJH, IAGG, SCHF, IJR, VTV, VWO, VTI, VBR.
Started 15 new stock positions in ANGL, DFAS, VO, SCHO, AVDV, SCHZ, VGSH, AVUV, REET, VEA. SCHH, VTI, TIP, SCHE, SHV.
Reduced shares in these 10 stocks: FSPSX (-$88M), FXNAX (-$68M), Lincoln (-$54M), FPADX (-$42M), PEQSX (-$24M), PTREX (-$21M), FSKAX (-$15M), Lincoln (-$6.7M), VWEAX (-$5.2M), SWRSX (-$5.1M).
Sold out of its positions in FSKAX, FSPSX, FSRNX, FPADX, FXNAX, FNBGX, Lincoln, Lincoln, PEQSX, PTREX. SWTSX, SWAGX, SWRSX, VBIAX, VEGBX, VWEAX, Schwab Strategic Tr.
Vestwell Advisors was a net seller of stock by $-299M.
Vestwell Advisors has $365M in assets under management (AUM), dropping by -46.07%.
Central Index Key (CIK): 0002081474

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Portfolio Holdings for Vestwell Advisors

Vestwell Advisors holds 31 positions in its portfolio as reported in the March 2026 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)	60.0	$219M	+13%	335k	653.21	View chart
Schwab Strategic Tr Schwab US Large-Cap Growth ETF (Principal) (SCHG)	11.7	$43M	+17%	1.5M	29.13	View chart
iShares Tr iShares Core S&P Mid-Cap ETF (Principal) (IJH)	8.1	$30M	+9%	437k	67.53	View chart
iShares Tr iShares Core S&P Small-Cap ETF (Principal) (IJR)	3.4	$13M	+7%	101k	124.31	View chart
Schwab Strategic Tr Schwab US Broad Market ETF (Principal) (SCHB)	2.9	$11M		424k	25.10	View chart
Vanguard Index FDS Vanguard Value ETF (Principal) (VTV)	2.7	$9.8M	+9%	50k	196.20	View chart
iShares Tr iShares Core International Aggt Bd ETF (Principal) (IAGG)	2.5	$9.3M	+16%	185k	50.04	View chart
Schwab Strategic Tr Schwab International Equity ETF (Principal) (SCHF)	2.2	$8.2M	+13%	330k	24.75	View chart
Vanguard Intl Equity Index F Vanguard Total World Stock ETF (Principal) (VT)	2.2	$8.1M	+2%	59k	138.32	View chart
iShares Tr iShares Core US Aggregate Bond ETF (Principal) (AGG)	1.1	$3.9M	+4%	40k	99.27	View chart
Vanguard Intl Equity Index F Vanguard FTSE Emerging Markets ETF (Principal) (VWO)	1.0	$3.6M	+12%	67k	54.05	View chart
Vanguard Index FDS Vanguard Small-Cap Growth ETF (Principal) (VBK)	0.6	$2.3M	+6%	7.6k	302.28	View chart
Vanguard Index FDS Vanguard Small-Cap Value ETF (Principal) (VBR)	0.5	$2.0M	+11%	9.2k	217.25	View chart
iShares Tr iShares Broad USD High Yield Corp Bd ETF (Principal) (USHY)	0.3	$1.2M		32k	36.84	View chart
SPDR State Street SPDR S&P 600 Sm Cp GrETF (Principal) (SLYG)	0.2	$819k	+24%	8.5k	96.62	View chart
SPDR State Street SPDR S&P 600 Sm CpValETF (Principal) (SLYV)	0.2	$762k	+3%	8.1k	94.58	View chart
Vanguard Intl Equity Index F Vanguard Total Stock Market ETF (Principal) (VTI)	0.1	$307k	NEW	957.00	320.87	View chart
iShares Tr iShares TIPS Bond ETF (Principal) (TIP)	0.0	$148k	NEW	1.3k	110.41	View chart
Vanguard Vanguard FTSE Developed Markets ETF (Principal) (VEA)	0.0	$104k	NEW	1.6k	64.10	View chart
Schwab Strategic Tr Schwab Emerging Markets Equity ETF (Principal) (SCHE)	0.0	$82k	NEW	2.5k	32.96	View chart
Avantis Avantis US Small Cap Value ETF (Principal) (AVUV)	0.0	$40k	NEW	361.00	110.76	View chart
Dimensional Dimensional US Small Cap ETF (Principal) (DFAS)	0.0	$38k	NEW	526.00	71.22	View chart
Avantis Avantis International Small Cap Val ETF (Principal) (AVDV)	0.0	$28k	NEW	277.00	100.13	View chart
iShares Tr iShares 1 Year Treasury Bond ETF (Principal) (SHV)	0.0	$146.000000	NEW	1.00	146.00	View chart
Vanguard Index FDS Vanguard Short-Term Treasury ETF (Principal) (VGSH)	0.0	$144.000000	NEW	2.00	72.00	View chart
Schwab Strategic Tr Schwab Short-Term US Treasury ETF (Principal) (SCHO)	0.0	$139.000000	NEW	5.00	27.80	View chart
Schwab Strategic Tr Schwab US REIT ETF (Principal) (SCHH)	0.0	$60.000000	NEW	2.00	30.00	View chart
Schwab Strategic Tr Schwab US Aggregate Bond ETF (Principal) (SCHZ)	0.0	$55.000000	NEW	2.00	27.50	View chart
Vanguard Index FDS Vanguard Mid-Cap ETF (Principal) (VO)	0.0	$0	NEW	0	0.00	View chart
iShares Tr iShares Global REIT ETF (Principal) (REET)	0.0	$0	NEW	0	0.00	View chart
VanEck VanEck Fallen Angel HiYld Bd ETF (Principal) (ANGL)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Vestwell Advisors

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

Vestwell Advisors 2026 Q1 filed May 18, 2026
Vestwell Advisors 2025 Q4 filed Feb. 13, 2026
Vestwell Advisors 2025 Q3 filed Dec. 5, 2025

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