Vestwell Advisors, LLC — 13F Filings Deep Dive

CIK: 0002081474

Concentrated strategyMomentum followerHigh-turnover trader

Total reported value

$365.1M

Reporting period: 2026-03-31 · Number of holdings: 31

Vestwell Advisors, LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $365.1M and a quarterly turnover rate of 71.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 100
Portfolio Stability: 71.16
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 62
Sizing Uniformity: 66.4

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IVV
+13.9%　$17.4M
Add SCHG
+17.6%　$2.0M
Add IJH
+9.7%　$3.2M
Add IJR
+7.8%　$1.3M
Add VTV
+9.7%　$1.1M
Add IAGG
+16.7%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	59.99%	+30.20%	+13.89%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	11.71%	+5.70%	+17.58%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.08%	+4.20%	+9.68%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.42%	+1.76%	+7.80%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	2.92%	+1.30%	+1.69%
6	VTV	Vanguard Value ETF	ETF-Other	2.68%	+1.40%	+9.69%
7	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.54%	+1.37%	+16.73%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.23%	+1.19%	+13.00%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	2.23%	+1.03%	+2.52%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	+0.52%	+4.66%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	+0.52%	+12.34%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.63%	+0.31%	+6.20%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	+0.28%	+11.23%
14	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.32%	+0.14%	-0.18%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.22%	+0.13%	+24.73%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.21%	+0.11%	+3.86%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	+0.08%	NEW
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.04%	+0.04%	NEW
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.03%	+0.03%	NEW
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	+0.02%	NEW
21	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.01%	+0.01%	NEW
22	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.01%	+0.01%	NEW
23	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.01%	+0.01%	NEW
24	VO	Vanguard Mid-cap ETF	ETF-Other	—	—	—
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	—	—	NEW
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	—	—	NEW
27	SCHO	Schwab Short-term US Treas	ETF-Other	—	—	NEW
28	SCHH	Schwab US Reit ETF	ETF-Other	—	—	NEW
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	—	—	NEW
30	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	—	—	—
31	REET	Ishares Global Reit ETF	ETF-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 0% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	31	$365.1M	71	1IVV 2SCHG 3IJH Top holdings2026-03-31 1.IVV 2.SCHG 3.IJH 4.IJR 5.SCHB 6.VTV 7.IAGG 8.SCHF 9.VT 10.AGG
2025-12-31	33	$677.0M	100	1IVV 2FSPSX 3FXNAX Top holdings2025-12-31 1.IVV 2.FSPSX 3.FXNAX 4.53422Q 5.FPADX 6.SCHG 7.IJH 8.PEQSX 9.PTREX 10.FSKAX
2025-09-30	49	$280.3M	31	1IVV 2AGG 3SCHG Top holdings2025-09-30 1.IVV 2.AGG 3.SCHG 4.SCHF 5.VTV 6.VWO 7.SCHB 8.VO 9.IAGG 10.IJR
2025-06-30	33	$221.6M	0	1IVV 2SCHF 3AGG Top holdings2025-06-30 1.IVV 2.SCHF 3.AGG 4.SCHG 5.VWO 6.VO 7.SCHB 8.IJR 9.IAGG 10.VT

Holding changes this quarter

Vestwell Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Fidelity Intl Indx (FSPSX); Sold out: Fidelity US Bnd Indx (FXNAX); Sold out: ; Sold out: Fidelity Emrg Mrkt Indx (FPADX); Sold out: Putnam Large Cap Value-r6 (PEQSX).

Position changes disclosed by Vestwell Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+30.2%	+13.89%	Add
2	SCHG	Schwab US Large-cap Growth	+5.7%	+17.58%	Add
3	IJH	Ishares Core S&p Midcap ETF	+4.2%	+9.68%	Add
4	IJR	Ishares Core S&p Small-cap E	+1.8%	+7.80%	Add
5	VTV	Vanguard Value ETF	+1.4%	+9.69%	Add
6	IAGG	Ishares Intl Aggregate Bond	+1.4%	+16.73%	Add
7	SCHB	Schwab US Broad Market ETF	+1.3%	+1.69%	Add
8	SCHF	Schwab Intl Equity ETF	+1.2%	+13.00%	Add
9	VT	Vanguard Tot World Stk ETF	+1%	+2.52%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.5%	+12.34%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.5%	+4.66%	Add
12	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+6.20%	Add
13	VBR	Vanguard Small-cap Value ETF	+0.3%	+11.23%	Add
14	USHY	Ishares Broad Usd High Yield	+0.1%	-0.18%	Trim
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+24.73%	Add
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+3.86%	Add
17	FSPSX	Fidelity Intl Indx	—	EXIT	Sold out
18	FXNAX	Fidelity US Bnd Indx	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	FPADX	Fidelity Emrg Mrkt Indx	—	EXIT	Sold out
21	PEQSX	Putnam Large Cap Value-r6	—	EXIT	Sold out
22	PTREX	Putnam Core Bond Fund-r6	—	EXIT	Sold out
23	FSKAX	Fidelity Ttl Mkt Indx	—	EXIT	Sold out
24	✓	Lincoln	—	EXIT	Sold out
25	VWEAX	Vanguard Hi Yld Corp-adm	—	EXIT	Sold out
26	SWRSX	Schwab Treas Inf Prot Fd-sel	—	EXIT	Sold out
27	FSRNX	Fidelity Rl Est Indx-inst	—	EXIT	Sold out
28	SWTSX	Schwab Tot Stk Mrkt Indx	—	EXIT	Sold out
29	VBIAX	Vanguard Balanced Index-adm	—	EXIT	Sold out
30	FNBGX	Fidelty Lng Trm Trsry Bd	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	SWAGX	Schwab US Agg Bnd Indx	—	EXIT	Sold out
33	VEGBX	Vanguard Emerg Mkts Bnd-adm	—	EXIT	Sold out
34	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
35	TIP	Ishares Tips Bond ETF	—	NEW	New buy
36	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
37	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
38	AVUV	Avantis US Small Cap Value	—	NEW	New buy
39	DFAS	Dimensional US Small Cap ETF	—	NEW	New buy
40	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
41	VO	Vanguard Mid-cap ETF	—	—	Unchanged
42	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
43	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
44	SCHO	Schwab Short-term US Treas	—	NEW	New buy
45	SCHH	Schwab US Reit ETF	—	NEW	New buy
46	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
47	ANGL	Vaneck Fallen Angel High Yld	—	—	Unchanged
48	REET	Ishares Global Reit ETF	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-18	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-12-05	13F-HR	View on EDGAR
2025-06-30	2025-09-29	13F-HR	View on EDGAR

FAQ

What is Vestwell Advisors, LLC and what type of investor is it?

Vestwell Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $365.1M, spread across 31 disclosed positions.

What are Vestwell Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Vestwell Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $219.0M (60.0%) 2. Schwab US Large-cap Growth (SCHG) — $42.7M (11.7%) 3. Ishares Core S&p Midcap ETF (IJH) — $29.5M (8.1%) 4. Ishares Core S&p Small-cap E (IJR) — $12.5M (3.4%) 5. Schwab US Broad Market ETF (SCHB) — $10.6M (2.9%)

What changes did Vestwell Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Vestwell Advisors, LLC made 45 notable position adjustments: 12 new positions were initiated, 15 existing holdings were added to, 1 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Fidelity Intl Indx (FSPSX); Sold out: Fidelity US Bnd Indx (FXNAX); Sold out: ; Sold out: Fidelity Emrg Mrkt Indx (FPADX); Sold out: Putnam Large Cap Value-r6 (PEQSX)

What sectors does Vestwell Advisors, LLC focus on?

Sector breakdown data is not yet available for Vestwell Advisors, LLC. Check back after the next 13F processing cycle.

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Vestwell Advisors, LLC — 13F Filings Deep Dive

CIK: 0002081474

Concentrated strategyMomentum followerHigh-turnover trader

Total reported value

$365.1M

Reporting period: 2026-03-31 · Number of holdings: 31

Vestwell Advisors, LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $365.1M and a quarterly turnover rate of 71.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 100
Portfolio Stability: 71.16
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 62
Sizing Uniformity: 66.4

Recent moves

Add IVV
+13.9%　$17.4M
Add SCHG
+17.6%　$2.0M
Add IJH
+9.7%　$3.2M
Add IJR
+7.8%　$1.3M
Add VTV
+9.7%　$1.1M
Add IAGG
+16.7%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	59.99%	+30.20%	+13.89%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	11.71%	+5.70%	+17.58%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.08%	+4.20%	+9.68%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.42%	+1.76%	+7.80%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	2.92%	+1.30%	+1.69%
6	VTV	Vanguard Value ETF	ETF-Other	2.68%	+1.40%	+9.69%
7	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.54%	+1.37%	+16.73%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.23%	+1.19%	+13.00%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	2.23%	+1.03%	+2.52%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	+0.52%	+4.66%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	+0.52%	+12.34%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.63%	+0.31%	+6.20%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	+0.28%	+11.23%
14	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.32%	+0.14%	-0.18%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.22%	+0.13%	+24.73%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.21%	+0.11%	+3.86%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	+0.08%	NEW
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.04%	+0.04%	NEW
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.03%	+0.03%	NEW
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	+0.02%	NEW
21	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.01%	+0.01%	NEW
22	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.01%	+0.01%	NEW
23	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.01%	+0.01%	NEW
24	VO	Vanguard Mid-cap ETF	ETF-Other	—	—	—
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	—	—	NEW
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	—	—	NEW
27	SCHO	Schwab Short-term US Treas	ETF-Other	—	—	NEW
28	SCHH	Schwab US Reit ETF	ETF-Other	—	—	NEW
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	—	—	NEW
30	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	—	—	—
31	REET	Ishares Global Reit ETF	ETF-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 0% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	31	$365.1M	71	1IVV 2SCHG 3IJH Top holdings2026-03-31 1.IVV 2.SCHG 3.IJH 4.IJR 5.SCHB 6.VTV 7.IAGG 8.SCHF 9.VT 10.AGG
2025-12-31	33	$677.0M	100	1IVV 2FSPSX 3FXNAX Top holdings2025-12-31 1.IVV 2.FSPSX 3.FXNAX 4.53422Q 5.FPADX 6.SCHG 7.IJH 8.PEQSX 9.PTREX 10.FSKAX
2025-09-30	49	$280.3M	31	1IVV 2AGG 3SCHG Top holdings2025-09-30 1.IVV 2.AGG 3.SCHG 4.SCHF 5.VTV 6.VWO 7.SCHB 8.VO 9.IAGG 10.IJR
2025-06-30	33	$221.6M	0	1IVV 2SCHF 3AGG Top holdings2025-06-30 1.IVV 2.SCHF 3.AGG 4.SCHG 5.VWO 6.VO 7.SCHB 8.IJR 9.IAGG 10.VT

Holding changes this quarter

Position changes disclosed by Vestwell Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+30.2%	+13.89%	Add
2	SCHG	Schwab US Large-cap Growth	+5.7%	+17.58%	Add
3	IJH	Ishares Core S&p Midcap ETF	+4.2%	+9.68%	Add
4	IJR	Ishares Core S&p Small-cap E	+1.8%	+7.80%	Add
5	VTV	Vanguard Value ETF	+1.4%	+9.69%	Add
6	IAGG	Ishares Intl Aggregate Bond	+1.4%	+16.73%	Add
7	SCHB	Schwab US Broad Market ETF	+1.3%	+1.69%	Add
8	SCHF	Schwab Intl Equity ETF	+1.2%	+13.00%	Add
9	VT	Vanguard Tot World Stk ETF	+1%	+2.52%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.5%	+12.34%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.5%	+4.66%	Add
12	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+6.20%	Add
13	VBR	Vanguard Small-cap Value ETF	+0.3%	+11.23%	Add
14	USHY	Ishares Broad Usd High Yield	+0.1%	-0.18%	Trim
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+24.73%	Add
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+3.86%	Add
17	FSPSX	Fidelity Intl Indx	—	EXIT	Sold out
18	FXNAX	Fidelity US Bnd Indx	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	FPADX	Fidelity Emrg Mrkt Indx	—	EXIT	Sold out
21	PEQSX	Putnam Large Cap Value-r6	—	EXIT	Sold out
22	PTREX	Putnam Core Bond Fund-r6	—	EXIT	Sold out
23	FSKAX	Fidelity Ttl Mkt Indx	—	EXIT	Sold out
24	✓	Lincoln	—	EXIT	Sold out
25	VWEAX	Vanguard Hi Yld Corp-adm	—	EXIT	Sold out
26	SWRSX	Schwab Treas Inf Prot Fd-sel	—	EXIT	Sold out
27	FSRNX	Fidelity Rl Est Indx-inst	—	EXIT	Sold out
28	SWTSX	Schwab Tot Stk Mrkt Indx	—	EXIT	Sold out
29	VBIAX	Vanguard Balanced Index-adm	—	EXIT	Sold out
30	FNBGX	Fidelty Lng Trm Trsry Bd	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	SWAGX	Schwab US Agg Bnd Indx	—	EXIT	Sold out
33	VEGBX	Vanguard Emerg Mkts Bnd-adm	—	EXIT	Sold out
34	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
35	TIP	Ishares Tips Bond ETF	—	NEW	New buy
36	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
37	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
38	AVUV	Avantis US Small Cap Value	—	NEW	New buy
39	DFAS	Dimensional US Small Cap ETF	—	NEW	New buy
40	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
41	VO	Vanguard Mid-cap ETF	—	—	Unchanged
42	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
43	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
44	SCHO	Schwab Short-term US Treas	—	NEW	New buy
45	SCHH	Schwab US Reit ETF	—	NEW	New buy
46	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
47	ANGL	Vaneck Fallen Angel High Yld	—	—	Unchanged
48	REET	Ishares Global Reit ETF	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-18	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-12-05	13F-HR	View on EDGAR
2025-06-30	2025-09-29	13F-HR	View on EDGAR