Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TriShares Core S&P 500 ETF | iShares Core S&P 500 ETF | $251M | 60.0% |
| Schwab Strategic TrSchwab US Large-Cap Growth ETF | Schwab US Large-Cap Growth ETF | $45.3M | 10.8% |
| iShares TriShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | $32.9M | 7.9% |
| iShares TriShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | $14.4M | 3.4% |
| Schwab Strategic TrSchwab US Broad Market ETF | Schwab US Broad Market ETF | $12.9M | 3.1% |
| Vanguard Index FdsVanguard Value ETF | Vanguard Value ETF | $11.4M | 2.7% |
| Vanguard Intl Equity Index FVanguard Total World Stock ETF | Vanguard Total World Stock ETF | $9.68M | 2.3% |
| Schwab Strategic TrSchwab International Equity ETF | Schwab International Equity ETF | $9.51M | 2.3% |
| iShares TriShares Core International Aggt Bd ETF | iShares Core International Aggt Bd ETF | $8.9M | 2.1% |
| iShares TriShares TIPS Bond ETF | iShares TIPS Bond ETF | $5.23M | 1.3% |
| iShares TriShares Core US Aggregate Bond ETF | iShares Core US Aggregate Bond ETF | $4.25M | 1.0% |
| Vanguard Intl Equity Index FVanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | $4.02M | 1.0% |
| Vanguard Index FdsVanguard Small-Cap Growth ETF | Vanguard Small-Cap Growth ETF | $2.74M | 0.7% |
| Vanguard Index FdsVanguard Small-Cap Value ETF | Vanguard Small-Cap Value ETF | $2.64M | 0.6% |
| iShares TriShares Broad USD High Yield Corp Bd ETF | iShares Broad USD High Yield Corp Bd ETF | $1.19M | 0.3% |
| SPDRState Street SPDR S&P 600 Sm Cp GrETF | State Street SPDR S&P 600 Sm Cp GrETF | $1.06M | 0.3% |
| SPDRState Street SPDR S&P 600 Sm CpValETF | State Street SPDR S&P 600 Sm CpValETF | $944K | 0.2% |
| iShares TriShares 01 Year Treasury Bond ETF | iShares 01 Year Treasury Bond ETF | $141 | 0.0% |
| Vanguard Index FdsVanguard Short-Term Treasury ETF | Vanguard Short-Term Treasury ETF | $138 | 0.0% |
| Schwab Strategic TrSchwab Short-Term US Treasury ETF | Schwab Short-Term US Treasury ETF | $134 | 0.0% |
| Schwab Strategic TrSchwab US Aggregate Bond ETF | Schwab US Aggregate Bond ETF | $56 | 0.0% |
| VaneckVanEck Fallen Angel HiYld Bd ETF | VanEck Fallen Angel HiYld Bd ETF | $22 | 0.0% |
| SPDRState Street SPDR St Corp Bd ETF | State Street SPDR St Corp Bd ETF | $8 | 0.0% |
| Schwab Strategic TrSchwab Intermediate-Term US Trs ETF | Schwab Intermediate-Term US Trs ETF | $7 | 0.0% |
| Schwab Strategic TrSchwab US REIT ETF | Schwab US REIT ETF | $5 | 0.0% |
| Vanguard Index FdsVanguard Mid-Cap ETF | Vanguard Mid-Cap ETF | $4 | 0.0% |
iShares TriShares Core S&P 500 ETF$251M
- Class
- iShares Core S&P 500 ETF
- Share
- 60.0%
Schwab Strategic TrSchwab US Large-Cap Growth ETF$45.3M
- Class
- Schwab US Large-Cap Growth ETF
- Share
- 10.8%
iShares TriShares Core S&P Mid-Cap ETF$32.9M
- Class
- iShares Core S&P Mid-Cap ETF
- Share
- 7.9%
iShares TriShares Core S&P Small-Cap ETF$14.4M
- Class
- iShares Core S&P Small-Cap ETF
- Share
- 3.4%
Schwab Strategic TrSchwab US Broad Market ETF$12.9M
- Class
- Schwab US Broad Market ETF
- Share
- 3.1%
Vanguard Index FdsVanguard Value ETF$11.4M
- Class
- Vanguard Value ETF
- Share
- 2.7%
Vanguard Intl Equity Index FVanguard Total World Stock ETF$9.68M
- Class
- Vanguard Total World Stock ETF
- Share
- 2.3%
Schwab Strategic TrSchwab International Equity ETF$9.51M
- Class
- Schwab International Equity ETF
- Share
- 2.3%
iShares TriShares Core International Aggt Bd ETF$8.9M
- Class
- iShares Core International Aggt Bd ETF
- Share
- 2.1%
iShares TriShares TIPS Bond ETF$5.23M
- Class
- iShares TIPS Bond ETF
- Share
- 1.3%
iShares TriShares Core US Aggregate Bond ETF$4.25M
- Class
- iShares Core US Aggregate Bond ETF
- Share
- 1.0%
Vanguard Intl Equity Index FVanguard FTSE Emerging Markets ETF$4.02M
- Class
- Vanguard FTSE Emerging Markets ETF
- Share
- 1.0%
Vanguard Index FdsVanguard Small-Cap Growth ETF$2.74M
- Class
- Vanguard Small-Cap Growth ETF
- Share
- 0.7%
Vanguard Index FdsVanguard Small-Cap Value ETF$2.64M
- Class
- Vanguard Small-Cap Value ETF
- Share
- 0.6%
iShares TriShares Broad USD High Yield Corp Bd ETF$1.19M
- Class
- iShares Broad USD High Yield Corp Bd ETF
- Share
- 0.3%
SPDRState Street SPDR S&P 600 Sm Cp GrETF$1.06M
- Class
- State Street SPDR S&P 600 Sm Cp GrETF
- Share
- 0.3%
SPDRState Street SPDR S&P 600 Sm CpValETF$944K
- Class
- State Street SPDR S&P 600 Sm CpValETF
- Share
- 0.2%
iShares TriShares 01 Year Treasury Bond ETF$141
- Class
- iShares 01 Year Treasury Bond ETF
- Share
- 0.0%
Vanguard Index FdsVanguard Short-Term Treasury ETF$138
- Class
- Vanguard Short-Term Treasury ETF
- Share
- 0.0%
Schwab Strategic TrSchwab Short-Term US Treasury ETF$134
- Class
- Schwab Short-Term US Treasury ETF
- Share
- 0.0%
Schwab Strategic TrSchwab US Aggregate Bond ETF$56
- Class
- Schwab US Aggregate Bond ETF
- Share
- 0.0%
VaneckVanEck Fallen Angel HiYld Bd ETF$22
- Class
- VanEck Fallen Angel HiYld Bd ETF
- Share
- 0.0%
SPDRState Street SPDR St Corp Bd ETF$8
- Class
- State Street SPDR St Corp Bd ETF
- Share
- 0.0%
Schwab Strategic TrSchwab Intermediate-Term US Trs ETF$7
- Class
- Schwab Intermediate-Term US Trs ETF
- Share
- 0.0%
Schwab Strategic TrSchwab US REIT ETF$5
- Class
- Schwab US REIT ETF
- Share
- 0.0%
Vanguard Index FdsVanguard Mid-Cap ETF$4
- Class
- Vanguard Mid-Cap ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2081474
- File number
- 028-25784
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $365M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 7
Common questions
What are Vestwell Advisors’ 13F holdings worth?
$418 million across 26 positions for the quarter ended 30 June 2026.
What is Vestwell Advisors’ largest 13F holding?
iShares Tr (iShares Core S&P 500 ETF) was the largest position at $251 million, or 60.0% of reported 13F value, as of 30 June 2026.
How concentrated is Vestwell Advisors’ 13F portfolio?
The ten largest positions accounted for 96.0% of reported value and the twenty-five largest for 100.0%, across 26 positions as of 30 June 2026.
Does Form 13F show everything Vestwell Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vestwell Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.