Managers / Q1 2026
Vestwell Advisors, LLC
CIK 0002081474 · 360 MADISON AVENUE, 15TH FLOOR, NEW YORK, NY, 10017 · 9179795358
Summary
Vestwell Advisors, LLC reported $365M in U.S.-listed holdings across 31 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 60.0% of reported value.
Compared with Q4 2025, the fund opened 15 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $365M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F | NEW | +957 | 957 | +$307,070 | $307,070 |
| iShares Tr | NEW | +1.3K | 1.3K | +$147,833 | $147,833 |
| Vanguard | NEW | +1.6K | 1.6K | +$103,459 | $103,459 |
| Schwab Strategic Tr | NEW | +2.5K | 2.5K | +$81,602 | $81,602 |
| Avantis | NEW | +361 | 361 | +$39,983 | $39,983 |
| Dimensional | NEW | +526 | 526 | +$37,463 | $37,463 |
| Avantis | NEW | +277 | 277 | +$27,735 | $27,735 |
| Vanguard Index FDS | NEW | +0 | 0 | +$242 | $242 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | iShares Tr | iShares Core S&P 500 ETF · iShares Core S&P Mid-Cap ETF · iShares Core S&P Small-Cap ETF · iShares Core International Aggt Bd ETF · iShares Core US Aggregate Bond ETF · iShares Broad USD High Yield Corp Bd ETF · iShares TIPS Bond ETF · iShares 1 Year Treasury Bond ETF · iShares Global REIT ETF | 75.47% | $276M | 1.13M |
| 2 | Schwab Strategic Tr | Schwab US Large-Cap Growth ETF · Schwab US Broad Market ETF · Schwab International Equity ETF · Schwab Emerging Markets Equity ETF · Schwab Short-Term US Treasury ETF · Schwab US REIT ETF · Schwab US Aggregate Bond ETF | 16.88% | $62M | 2.22M |
| 3 | VTVVanguard Index FDS | Vanguard Value ETF · Vanguard Small-Cap Growth ETF · Vanguard Small-Cap Value ETF · Vanguard Mid-Cap ETF · Vanguard Short-Term Treasury ETF | 3.85% | $14M | 66.6K |
| 4 | Vanguard Intl Equity Index F | Vanguard Total World Stock ETF · Vanguard FTSE Emerging Markets ETF · Vanguard Total Stock Market ETF | 3.31% | $12M | 127.2K |
| 5 | SPDR | State Street SPDR S&P 600 Sm Cp GrETF · State Street SPDR S&P 600 Sm CpValETF | 0.43% | $2M | 16.5K |
| 6 | Vanguard | Vanguard FTSE Developed Markets ETF | 0.03% | $103,459 | 1.6K |
| 7 | Avantis | Avantis US Small Cap Value ETF · Avantis International Small Cap Val ETF | 0.02% | $67,718 | 638 |
| 8 | Dimensional | Dimensional US Small Cap ETF | 0.01% | $37,463 | 526 |
| 9 | VanEck | VanEck Fallen Angel HiYld Bd ETF | 0.00% | $20 | 0 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.