Vestwell Advisors

Vestwell Advisors as of Dec. 31, 2025

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