Vestwell Advisors

Vestwell Advisors as of Sept. 30, 2025

Portfolio Holdings for Vestwell Advisors

Vestwell Advisors holds 49 positions in its portfolio as reported in the September 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) 23.5 $66M 98k 669.30
iShares Tr iShares Core US Aggregate Bond ETF (Principal) (AGG) 14.6 $41M 408k 100.25
Schwab Strategic Tr Schwab US Large-Cap Growth ETF (Principal) (SCHG) 13.3 $37M 1.2M 31.91
Schwab Strategic Tr Schwab International Equity ETF (Principal) (SCHF) 12.9 $36M 1.6M 23.28
Vanguard Index FDS Vanguard Value ETF (Principal) (VTV) 9.8 $27M 147k 186.49
Vanguard Intl Equity Index F Vanguard FTSE Emerging Markets ETF (Principal) (VWO) 6.3 $18M 33k 541.80
Schwab Strategic Tr Schwab US Broad Market ETF (Principal) (SCHB) 4.0 $11M 436k 25.71
Vanguard Index FDS Vanguard Mid-Cap ETF (Principal) (VO) 3.6 $10M 34k 293.74
iShares TR iShares Core International Aggt Bd ETF (Principal) (IAGG) 2.5 $6.9M 134k 51.23
iShares Tr iShares Core S&P Small-Cap ETF (Principal) (IJR) 2.3 $6.6M 55k 118.83
Vanguard Intl Equity Index F Vanguard Total World Stock ETF (Principal) (VT) 1.8 $4.9M 358k 13.78
Schwab Strategic Tr Schwab US REIT ETF (Principal) (SCHH) 1.2 $3.4M 160k 21.57
Vanguard Index FDS Vanguard Small-Cap Growth ETF (Principal) (VBK) 0.7 $2.0M 6.8k 297.63
Vanguard Index FDS Vanguard Small-Cap Value ETF (Principal) (VBR) 0.5 $1.5M 7.2k 208.69
iShares TR iShares Broad USD High Yield Corp Bd ETF (Principal) (USHY) 0.4 $1.2M 31k 37.78
Schwab Strategic Tr Schwab Emerging Markets Equity ETF (Principal) (SCHE) 0.3 $797k 2.4k 333.72
Vanguard Malvern FDS Vanguard Short-Term Infl-Prot Secs ETF (Principal) (VTIP) 0.3 $720k 14k 50.63
SPDR Series Trust State Street SPDR S&P 600 Sm CpValETF (Principal) (SLYV) 0.3 $704k 7.9k 88.65
SPDR Series Trust State Street SPDR S&P 600 Sm Cp GrETF (Principal) (SLYG) 0.2 $676k 7.2k 94.31
iShares Tr iShares Core S&P Total US Stock Mkt ETF (Principal) (ITOT) 0.2 $591k 4.1k 145.65
Schwab Strategic Tr Schwab Short-Term US Treasury ETF (Principal) (SCHO) 0.2 $556k 23k 24.40
Vanguard Scottsdale FDS Vanguard Short-Term Treasury ETF (Principal) (VGSH) 0.2 $541k 9.2k 58.85
iShares Tr iShares Short Treasury Bond ETF (Principal) (SHV) 0.2 $532k 4.8k 110.48
Dimensional Fund Advisors Dimensional US Small Cap ETF (Principal) (DFAS) 0.2 $483k 705.00 684.41
Vanguard Vanguard Total Stock Market ETF (Principal) (VTI) 0.2 $463k 1.4k 328.21
Vanguard World Vanguard Information Technology ETF (Principal) (VGT) 0.1 $342k 458.00 745.80
Schwab Strategic Tr Schwab US Aggregate Bond ETF (Principal) (SCHZ) 0.0 $125k 5.3k 23.47
Avantis Investors Avantis US Small Cap Value ETF (Principal) (AVUV) 0.0 $116k 1.2k 99.47
iShares Tr iShares TIPS Bond ETF (Principal) (TIP) 0.0 $111k 998.00 111.14
iShares TR iShares MSCI USA Quality Factor ETF (Principal) (QUAL) 0.0 $80k 414.00 194.31
iShares TR iShares Russell Mid-Cap ETF (Principal) (IWR) 0.0 $68k 709.00 96.51
Avantis Investors Avantis International Small Cap Val ETF (Principal) (AVDV) 0.0 $66k 742.00 88.99
iShares iShares Russell Top 200 Growth ETF (Principal) (IWY) 0.0 $51k 185.00 273.95
iShares iShares US Technology ETF (Principal) (IYW) 0.0 $51k 258.00 196.14
Invesco Invesco NASDAQ 100 ETF (Principal) (QQQM) 0.0 $51k 205.00 246.60
Vanguard Vanguard S&P 500 ETF (Principal) (VOO) 0.0 $51k 83.00 608.94
iShares iShares Core MSCI Total Intl Stk ETF (Principal) (IXUS) 0.0 $29k 35.00 817.49
VanEck ETF Trust VanEck Fallen Angel HiYld Bd ETF (Principal) (ANGL) 0.0 $28k 945.00 29.73
SPDR SPDR Gold Shares (Principal) (GLD) 0.0 $27k 76.00 353.18
SPDR The Technology Select Sector SPDR ETF (Principal) (XLK) 0.0 $19k 66.00 282.67
SPDR The Comm Svcs Sel Sect SPDR ETF (Principal) (XLC) 0.0 $19k 156.00 118.76
Vanguard Intl Equity Index F Vanguard FTSE All-Wld ex-US SmCp ETF (Principal) (VSS) 0.0 $17k 122.00 142.57
Vanguard Vanguard FTSE Developed Markets ETF (Principal) (VEA) 0.0 $15k 2.5k 5.99
Schwab Schwab Intermediate-Term US Trs ETF (Principal) (SCHR) 0.0 $2.3k 93.00 25.23
SPDR State Street SPDR S/t Corp Bd ETF (Principal) (SPSB) 0.0 $2.3k 77.00 30.34
SPDR The Real Estate Select Sector SPDR (Principal) (XLRE) 0.0 $1.5k 40.00 37.88
Vanguard Index FDS Vanguard Large-Cap ETF (Principal) (VV) 0.0 $0 0 0.00
iShares TR iShares Aaa - A Rated Corporate Bond ETF (Principal) (QLTA) 0.0 $0 0 0.00
iShares TR iShares ESG U.S. Aggregate Bond ETF (Principal) (EAGG) 0.0 $0 0 0.00