Vestwell Advisors

Vestwell Advisors as of June 30, 2026

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
Schwab Strategic Tr Schwab US Large-Cap Growth ETF (Principal) (SCHG) 10.8 $45M 1.3M 33.84
iShares Tr iShares Core S&P Mid-Cap ETF (Principal) (IJH) 7.9 $33M 427k 77.11
iShares Tr iShares Core S&P Small-Cap ETF (Principal) (IJR) 3.4 $14M 97k 148.31
Schwab Strategic Tr Schwab US Broad Market ETF (Principal) (SCHB) 3.1 $13M 445k 28.96
Vanguard Index FDS Vanguard Value ETF (Principal) (VTV) 2.7 $11M 52k 217.93
Vanguard Intl Equity Index F Vanguard Total World Stock ETF (Principal) (VT) 2.3 $9.7M 62k 156.95
Schwab Strategic Tr Schwab International Equity ETF (Principal) (SCHF) 2.3 $9.5M 343k 27.70
iShares Tr iShares Core International Aggt Bd ETF (Principal) (IAGG) 2.1 $8.9M 176k 50.60
iShares Tr iShares TIPS Bond ETF (Principal) (TIP) 1.3 $5.2M 4.8k 1094.27
iShares Tr iShares Core US Aggregate Bond ETF (Principal) (AGG) 1.0 $4.3M 43k 98.98
Vanguard Intl Equity Index F Vanguard FTSE Emerging Markets ETF (Principal) (VWO) 1.0 $4.0M 67k 59.69
Vanguard Index FDS Vanguard Small-Cap Growth ETF (Principal) (VBK) 0.7 $2.7M 7.5k 365.72
Vanguard Index FDS Vanguard Small-Cap Value ETF (Principal) (VBR) 0.6 $2.6M 11k 242.98
iShares Tr iShares Broad USD High Yield Corp Bd ETF (Principal) (USHY) 0.3 $1.2M 32k 37.02
SPDR State Street SPDR S&P 600 Sm Cp GrETF (Principal) (SLYG) 0.3 $1.1M 8.9k 119.13
SPDR State Street SPDR S&P 600 Sm CpValETF (Principal) (SLYV) 0.2 $944k 8.6k 109.11
iShares Tr iShares 01 Year Treasury Bond ETF (Principal) (SHV) 0.0 $141.000000 1.00 141.00
Vanguard Index FDS Vanguard Short-Term Treasury ETF (Principal) (VGSH) 0.0 $138.000000 2.00 69.00
Schwab Strategic Tr Schwab Short-Term US Treasury ETF (Principal) (SCHO) 0.0 $133.999800 6.00 22.33
Schwab Strategic Tr Schwab US Aggregate Bond ETF (Principal) (SCHZ) 0.0 $56.000000 2.00 28.00
VanEck VanEck Fallen Angel HiYld Bd ETF (Principal) (ANGL) 0.0 $22.000000 1.00 22.00
Vanguard Index FDS Vanguard Mid-Cap ETF (Principal) (VO) 0.0 $0 0 0.00
SPDR State Street SPDR St Corp Bd ETF (Principal) (SPSB) 0.0 $0 0 0.00
Schwab Strategic Tr Schwab Intermediate-Term US Trs ETF (Principal) (SCHR) 0.0 $0 0 0.00
Schwab Strategic Tr Schwab US REIT ETF (Principal) (SCHH) 0.0 $0 0 0.00