Vestwell Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Vestwell Advisors, LLC 13F Holdings
CIK 0002081474
As of Jun 30, 2025, Vestwell Advisors, LLC reported
33 positions worth $221.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 66,317 | $41.2M | 18.58% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,718,806 | $38.0M | 17.14% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 356,572 | $35.4M | 15.96% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,166,941 | $34.1M | 15.38% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 334,625 |
|
6.6M7.47% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 46,362 |
3.0M | 5.86% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 448,494 |
0.7M | 4.82% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 87,946 | $9.6M | 4.34% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 87,856 | $4.5M | 2.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 31,147 | $4.0M | 1.81% |
| SCHWAB US REIT ETF | SCHH | — | 183,611 | $3.9M | 1.75% |
| VANGUARD VALUE INDEX FUND | VTV | — | 124,604 | $2.2M | 0.99% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 6,086 |
.7M | 0.76% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 6,678 |
.3M | 0.59% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 25,939 | $973.0K | 0.44% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 28,891 | $704.4K | 0.32% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 11,618 | $682.9K | 0.31% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 6,132 | $677.1K | 0.31% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 7,123 | $632.2K | 0.29% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 4,093 | $552.7K | 0.25% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 10,871 | $546.5K | 0.25% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 639 | $423.6K | 0.19% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 810 |
48.1K | 0.07% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 4,512 |
04.9K | 0.05% |
| ISHARES TIPS BOND ETF | TIP | — | 513 | $56.4K | 0.03% |