Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 85.27% of Vestwell Advisors's stock portfolio.
Added to shares of these 10 stocks: TIP, SCHB, VTV, VT, VBR, SCHF, AGG, SLYV, SLYG, USHY.
Started 2 new stock positions in SCHR, SPSB.
Reduced shares in these 10 stocks: SCHG, IJH, IJR, IAGG, IVV, VTI, VEA, SCHE, AVUV, DFAS.
Sold out of its positions in AVDV, AVUV, DFAS, REET, SCHE, VEA, VTI.
Vestwell Advisors was a net seller of stock by $-501k.
Vestwell Advisors has $418M in assets under management (AUM), dropping by 14.43%.
Central Index Key (CIK): 0002081474

Tip: Access up to 7 years of quarterly data

Positions held by Vestwell Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Vestwell Advisors

Vestwell Advisors holds 26 positions in its portfolio as reported in the June 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	$251M		335k	748.89	View chart
Schwab Strategic Tr Schwab US Large-Cap Growth ETF (Principal) (SCHG)	10.8	$45M	-8%	1.3M	33.84	View chart
iShares Tr iShares Core S&P Mid-Cap ETF (Principal) (IJH)	7.9	$33M	-2%	427k	77.11	View chart
iShares Tr iShares Core S&P Small-Cap ETF (Principal) (IJR)	3.4	$14M	-3%	97k	148.31	View chart
Schwab Strategic Tr Schwab US Broad Market ETF (Principal) (SCHB)	3.1	$13M	+4%	445k	28.96	View chart
Vanguard Index FDS Vanguard Value ETF (Principal) (VTV)	2.7	$11M	+4%	52k	217.93	View chart
Vanguard Intl Equity Index F Vanguard Total World Stock ETF (Principal) (VT)	2.3	$9.7M	+4%	62k	156.95	View chart
Schwab Strategic Tr Schwab International Equity ETF (Principal) (SCHF)	2.3	$9.5M	+4%	343k	27.70	View chart
iShares Tr iShares Core International Aggt Bd ETF (Principal) (IAGG)	2.1	$8.9M	-4%	176k	50.60	View chart
iShares Tr iShares TIPS Bond ETF (Principal) (TIP)	1.3	$5.2M	+256%	4.8k	1094.27	View chart
iShares Tr iShares Core US Aggregate Bond ETF (Principal) (AGG)	1.0	$4.3M	+8%	43k	98.98	View chart
Vanguard Intl Equity Index F Vanguard FTSE Emerging Markets ETF (Principal) (VWO)	1.0	$4.0M		67k	59.69	View chart
Vanguard Index FDS Vanguard Small-Cap Growth ETF (Principal) (VBK)	0.7	$2.7M		7.5k	365.72	View chart
Vanguard Index FDS Vanguard Small-Cap Value ETF (Principal) (VBR)	0.6	$2.6M	+18%	11k	242.98	View chart
iShares Tr iShares Broad USD High Yield Corp Bd ETF (Principal) (USHY)	0.3	$1.2M		32k	37.02	View chart
SPDR State Street SPDR S&P 600 Sm Cp GrETF (Principal) (SLYG)	0.3	$1.1M	+4%	8.9k	119.13	View chart
SPDR State Street SPDR S&P 600 Sm CpValETF (Principal) (SLYV)	0.2	$944k	+7%	8.6k	109.11	View chart
iShares Tr iShares 01 Year Treasury Bond ETF (Principal) (SHV)	0.0	$141.000000		1.00	141.00	View chart
Vanguard Index FDS Vanguard Short-Term Treasury ETF (Principal) (VGSH)	0.0	$138.000000		2.00	69.00	View chart
Schwab Strategic Tr Schwab Short-Term US Treasury ETF (Principal) (SCHO)	0.0	$133.999800	+20%	6.00	22.33	View chart
Schwab Strategic Tr Schwab US Aggregate Bond ETF (Principal) (SCHZ)	0.0	$56.000000		2.00	28.00	View chart
VanEck VanEck Fallen Angel HiYld Bd ETF (Principal) (ANGL)	0.0	$22.000000		1.00	22.00	View chart
Vanguard Index FDS Vanguard Mid-Cap ETF (Principal) (VO)	0.0	$0		0	0.00	View chart
SPDR State Street SPDR St Corp Bd ETF (Principal) (SPSB)	0.0	$0	NEW	0	0.00	View chart
Schwab Strategic Tr Schwab Intermediate-Term US Trs ETF (Principal) (SCHR)	0.0	$0	NEW	0	0.00	View chart
Schwab Strategic Tr Schwab US REIT ETF (Principal) (SCHH)	0.0	$0		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 Q2 filed Aug. 14, 2026
Vestwell Advisors 2026 Q1 filed May 18, 2026
Vestwell Advisors 2025 Q4 filed Feb. 13, 2026
Vestwell Advisors 2025 Q3 filed Dec. 5, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z