Vestwell Advisors, LLC
CIK 2081474 · View on SEC EDGAR ↗
- Portfolio value
- $417.8M
- Positions
- 26
- As of
- June 30, 2026
#4,254 of 9,443 by 13F value · top 45.0%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 95.97%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 2.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.67% Est. buys $6,543,298 · sells $7,044,621
Median holding: 2.0 quarters Tracked Q2 2025–Q2 2026 · 39.4% still held
- New positions
- 2
- Increased
- 12
- Decreased
- 8
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $250,789,717 | 60.02% | 334,882 | $31,771,134 | Down ×1 | ||
| SCHG | $45,325,783 | 10.85% | 1,339,414 | $2,585,619 | Down ×1 | ||
| IJH | $32,911,051 | 7.88% | 426,807 | $3,403,844 | Down ×1 | ||
| IJR | $14,374,942 | 3.44% | 96,925 | $1,869,889 | Down ×1 | ||
| SCHB | $12,885,079 | 3.08% | 444,927 | $2,236,532 | Up ×2 | ||
| VTV | $11,375,374 | 2.72% | 52,197 | $1,578,032 | Up ×2 | ||
| VT | $9,684,086 | 2.32% | 61,702 | $1,539,728 | Up ×2 | ||
| SCHF | $9,507,386 | 2.28% | 343,227 | $1,352,939 | Up ×2 | ||
| IAGG | $8,898,358 | 2.13% | 175,857 | $-363,288 | Down ×1 | ||
| TIP | $5,225,134 | 1.25% | 4,775 | $5,077,301 | Up ×1 | ||
| AGG | $4,250,988 | 1.02% | 42,948 | $316,200 | Up ×2 | ||
| VWO | $4,017,576 | 0.96% | 67,307 | $378,951 | Down ×1 | ||
| VBK | $2,742,501 | 0.66% | 7,499 | $459,988 | Down ×1 | ||
| VBR | $2,642,915 | 0.63% | 10,877 | $654,164 | Up ×4 | ||
| USHY | $1,186,582 | 0.28% | 32,052 | $13,445 | Up ×1 | ||
| SLYG | $1,057,675 | 0.25% | 8,878 | $239,009 | Up ×2 | ||
| SLYV | $943,649 | 0.23% | 8,649 | $182,076 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $141 | 0.00% | 1 | $-5 | |||
| VGSH Vanguard Short-Term Treasury ETF | $138 | 0.00% | 2 | $-6 | |||
| SCHO | $134 | 0.00% | 6 | $-5 | Up ×1 | ||
| SCHZ | $56 | 0.00% | 2 | $1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $22 | 0.00% | 1 | $2 | Up ×1 | ||
| SPSB | $8 | 0.00% | 0 | ||||
| SCHR | $7 | 0.00% | 0 | ||||
| SCHH | $5 | 0.00% | 0 | $-55 | Down ×1 | ||
| VO | $4 | 0.00% | 0 | $-238 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VBR | $2,642,915 | 0.63% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPSB | $8 | 0 | 0.00% |
| SCHR | $7 | 0 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -413 | +$31.8M |
| IJH | Trimmed | -10K | +$3.4M |
| SCHG | Trimmed | -128K | +$2.6M |
| SCHB | Bought more | +21K | +$2.2M |
| IJR | Trimmed | -4K | +$1.9M |
| VTV | Bought more | +2K | +$1.6M |
| VT | Bought more | +3K | +$1.5M |
| SCHF | Bought more | +14K | +$1.4M |
| VBR | Bought more | +2K | +$654K |
| VBK | Trimmed | -52 | +$460K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VO | Dec. 31, 2025 | 33,886 | $9,953,531 | No longer tracked |
| SCHH | Dec. 31, 2025 | 159,934 | $3,449,781 | No longer tracked |
| SCHE | Dec. 31, 2025 | 2,389 | $797,267 | No longer tracked |
| VTIP | Dec. 31, 2025 | 14,215 | $719,750 | |
| ITOT | Dec. 31, 2025 | 4,059 | $591,197 | No longer tracked |
| SCHO | Dec. 31, 2025 | 22,792 | $556,125 | No longer tracked |
| VGSH | Dec. 31, 2025 | 9,189 | $540,771 | |
| SHV | Dec. 31, 2025 | 4,817 | $532,201 | |
| DFAS | Dec. 31, 2025 | 705 | $482,512 | No longer tracked |
| VTI | Dec. 31, 2025 | 1,411 | $463,099 | No longer tracked |
| VGT | Dec. 31, 2025 | 458 | $341,577 | No longer tracked |
| VTI | June 30, 2026 | 957 | $307,070 | No longer tracked |
| SCHZ | Dec. 31, 2025 | 5,344 | $125,443 | No longer tracked |
| AVUV | Dec. 31, 2025 | 1,169 | $116,286 | No longer tracked |
| TIP | Dec. 31, 2025 | 998 | $110,915 | No longer tracked |
| VEA | June 30, 2026 | 1,614 | $103,459 | No longer tracked |
| SCHE | June 30, 2026 | 2,476 | $81,602 | No longer tracked |
| QUAL | Dec. 31, 2025 | 414 | $80,443 | No longer tracked |
| IWR | Dec. 31, 2025 | 709 | $68,423 | No longer tracked |
| AVDV | Dec. 31, 2025 | 742 | $66,027 | No longer tracked |
| IWY | Dec. 31, 2025 | 185 | $50,680 | No longer tracked |
| IYW | Dec. 31, 2025 | 258 | $50,603 | No longer tracked |
| QQQM | Dec. 31, 2025 | 205 | $50,554 | |
| VOO | Dec. 31, 2025 | 83 | $50,542 | No longer tracked |
| AVUV | June 30, 2026 | 361 | $39,983 | No longer tracked |
| DFAS | June 30, 2026 | 526 | $37,463 | No longer tracked |
| IXUS | Dec. 31, 2025 | 35 | $28,612 | |
| ANGL | Dec. 31, 2025 | 945 | $28,097 | -1.3% |
| AVDV | June 30, 2026 | 277 | $27,735 | No longer tracked |
| GLD | Dec. 31, 2025 | 76 | $26,842 | No longer tracked |
| XLK | Dec. 31, 2025 | 66 | $18,656 | No longer tracked |
| XLC | Dec. 31, 2025 | 156 | $18,526 | No longer tracked |
| VSS | Dec. 31, 2025 | 122 | $17,393 | No longer tracked |
| VEA | Dec. 31, 2025 | 2,468 | $14,787 | No longer tracked |
| SCHR | Dec. 31, 2025 | 93 | $2,346 | No longer tracked |
| SPSB | Dec. 31, 2025 | 77 | $2,336 | No longer tracked |
| XLRE | Dec. 31, 2025 | 40 | $1,515 | No longer tracked |
| EMHY | Sept. 30, 2025 | 5 | $19 | No longer tracked |
| REET | June 30, 2026 | 0 | $11 | No longer tracked |