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CIK: 0002081474
Total reported value
$417.8M
$417.8M
33 檔
39.5%
In Q2 2025, Vestwell Advisors, LLC's U.S. equity holdings reached a combined market value of $417.8M, distributed across 33 disclosed stock positions.
During Q2 2025, Vestwell Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.58% | +0.03% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 17.14% | +0.05% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.96% | -0.06% | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.38% | -0.86% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.47% | -0.04% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.86% | — | — | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.82% | +0.16% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.34% | +0.02% | — | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.03% | -0.41% | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.81% | +0.09% | — | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 1.75% | — | EXIT | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | +0.04% | — | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.76% | +0.03% | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | +0.09% | — | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.44% | -0.04% | — | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.32% | — | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.31% | — | — | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | — | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.29% | +0.03% | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | — | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.25% | — | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | — | — | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.05% | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | +1.21% | — | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | NEW | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | -0.02% | EXIT | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | +0.02% | — | |
| 30 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 31 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 33 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Vestwell Advisors, LLC reported a total U.S. public equity portfolio value of $417.8M across 33 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHF, AGG) accounted for 39.5% of total reported equity market value during Q2 2025.
During Q2 2025, Vestwell Advisors, LLC's top holdings by market value included IVV (18.6%)、SCHF (17.1%)、AGG (16.0%). The largest single position, IVV, represented 18.6% of total portfolio value.
In Q2 2025, Vestwell Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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