Vestwell Advisors, LLC
13F Reported Value
ⓘ$365.1M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vestwell Advisors, LLC disclosed 31 positions worth $365.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 17. The portfolio is most concentrated in Other (97.8% of disclosed assets). All figures are sourced directly from Vestwell Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2081474.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
iShares Tr - iShares Core S&P 500 ETF
—Quality
$219.0M335,295 shSchwab Strategic Tr - Schwab US Large-Cap Growth ETF
—Quality
$42.7M1,467,221 shiShares Tr - iShares Core S&P Mid-Cap ETF
—Quality
$29.5M436,949 shiShares Tr - iShares Core S&P Small-Cap ETF
—Quality
$12.5M100,595 shSchwab Strategic Tr - Schwab US Broad Market ETF
—Quality
$10.6M424,244 shVanguard Index FDS - Vanguard Value ETF
—Quality
$9.8M49,935 shiShares Tr - iShares Core International Aggt Bd ETF
—Quality
$9.3M185,085 shSchwab Strategic Tr - Schwab International Equity ETF
—Quality
$8.2M329,472 sh- 63.1
Quality
$8.1M58,880 sh iShares Tr - iShares Core US Aggregate Bond ETF
—Quality
$3.9M39,637 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Tr - iShares Core S&P 500 ETF | — | $219.0M | 335,295 |
| Schwab Strategic Tr - Schwab US Large-Cap Growth ETF | — | $42.7M | 1,467,221 |
| iShares Tr - iShares Core S&P Mid-Cap ETF | — | $29.5M | 436,949 |
| iShares Tr - iShares Core S&P Small-Cap ETF | — | $12.5M | 100,595 |
| Schwab Strategic Tr - Schwab US Broad Market ETF | — | $10.6M | 424,244 |
| Vanguard Index FDS - Vanguard Value ETF | — | $9.8M | 49,935 |
| iShares Tr - iShares Core International Aggt Bd ETF | — | $9.3M | 185,085 |
| Schwab Strategic Tr - Schwab International Equity ETF | — | $8.2M | 329,472 |
 DOVER Corp$DOV | 63.1 | $8.1M | 58,880 |
| iShares Tr - iShares Core US Aggregate Bond ETF | — | $3.9M | 39,637 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vestwell Advisors, LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$357.0M
Industrials
$8.1M
Full Holdings — Vestwell Advisors, LLC (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Tr - iShares Core S&P 500 ETF | $219.0M | 60.0% | +14% | — |
| 2 | — | Schwab Strategic Tr - Schwab US Large-Cap Growth ETF | $42.7M | 11.7% | +18% | — |
| 3 | — | iShares Tr - iShares Core S&P Mid-Cap ETF | $29.5M | 8.1% | +10% | — |
| 4 | — | iShares Tr - iShares Core S&P Small-Cap ETF | $12.5M | 3.4% | +8% | — |
| 5 | — | Schwab Strategic Tr - Schwab US Broad Market ETF | $10.6M | 2.9% | +2% | — |
| 6 | — | Vanguard Index FDS - Vanguard Value ETF | $9.8M | 2.7% | +10% | — |
| 7 | — | iShares Tr - iShares Core International Aggt Bd ETF | $9.3M | 2.5% | +17% | — |
| 8 | — | Schwab Strategic Tr - Schwab International Equity ETF | $8.2M | 2.2% | +13% | — |
| 9 | $DOV | DOVER Corp | $8.1M | 2.2% | +3% | 63.1 |
| 10 | — | iShares Tr - iShares Core US Aggregate Bond ETF | $3.9M | 1.1% | +5% | — |
| 11 | — | Vanguard Intl Equity Index F - Vanguard FTSE Emerging Markets ETF | $3.6M | 1.0% | +12% | — |
| 12 | — | Vanguard Index FDS - Vanguard Small-Cap Growth ETF | $2.3M | 0.6% | +6% | — |
| 13 | — | Vanguard Index FDS - Vanguard Small-Cap Value ETF | $2.0M | 0.5% | +11% | — |
| 14 | — | iShares Tr - iShares Broad USD High Yield Corp Bd ETF | $1.2M | 0.3% | -0% | — |
| 15 | — | SPDR - State Street SPDR S&P 600 Sm Cp GrETF | $818,666 | 0.2% | +25% | — |
| 16 | — | SPDR - State Street SPDR S&P 600 Sm CpValETF | $761,573 | 0.2% | +4% | — |
| 17 | — | Vanguard Intl Equity Index F - Vanguard Total Stock Market ETF | $307,070 | 0.1% | NEW | — |
| 18 | — | iShares Tr - iShares TIPS Bond ETF | $147,833 | 0.0% | NEW | — |
| 19 | — | Vanguard - Vanguard FTSE Developed Markets ETF | $103,459 | 0.0% | NEW | — |
| 20 | — | Schwab Strategic Tr - Schwab Emerging Markets Equity ETF | $81,602 | 0.0% | NEW | — |
| 21 | — | Avantis - Avantis US Small Cap Value ETF | $39,983 | 0.0% | NEW | — |
| 22 | — | Dimensional - Dimensional US Small Cap ETF | $37,463 | 0.0% | NEW | — |
| 23 | — | Avantis - Avantis International Small Cap Val ETF | $27,735 | 0.0% | NEW | — |
| 24 | — | Vanguard Index FDS - Vanguard Mid-Cap ETF | $242 | 0.0% | NEW | — |
| 25 | — | iShares Tr - iShares 1 Year Treasury Bond ETF | $146 | 0.0% | NEW | — |
| 26 | — | Vanguard Index FDS - Vanguard Short-Term Treasury ETF | $144 | 0.0% | NEW | — |
| 27 | — | Schwab Strategic Tr - Schwab Short-Term US Treasury ETF | $139 | 0.0% | NEW | — |
| 28 | — | Schwab Strategic Tr - Schwab US REIT ETF | $60 | 0.0% | NEW | — |
| 29 | — | Schwab Strategic Tr - Schwab US Aggregate Bond ETF | $55 | 0.0% | NEW | — |
| 30 | — | VanEck - VanEck Fallen Angel HiYld Bd ETF | $20 | 0.0% | NEW | — |
| 31 | — | iShares Tr - iShares Global REIT ETF | $11 | 0.0% | NEW | — |
New Positions (15)
Exited Positions (17)
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