Vestwell Advisors, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,026,092,890 | Pension and profit sharing plans (66%) |
| Apr 2025 to Mar 2026 | $427,149,041 | Pension and profit sharing plans (96%) |
| Apr 2024 to Mar 2025 | $279,513,513 | Pension and profit sharing plans (99%) |
| May 2023 to Mar 2024 | $179,000,000 | Pension and profit sharing plans (100%) |
| Apr 2022 to Apr 2023 | $179,000,000 | Pension and profit sharing plans (100%) |
| Apr 2021 to Mar 2022 | $142,300,000 | Pension and profit sharing plans (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: no common-share positions to compare.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $417,819,311 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 334,882 | $250,789,717 | 60.02% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 1,339,414 | $45,325,783 | 10.85% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 426,807 | $32,911,051 | 7.88% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 96,925 | $14,374,942 | 3.44% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 444,927 | $12,885,079 | 3.08% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 52,197 | $11,375,374 | 2.72% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Added | 61,702 | $9,684,086 | 2.32% | |
| SCHF |
Schwab International Equity ETF
|
Added | 343,227 | $9,507,386 | 2.28% | |
| IAGG |
iShares Core International Aggregate Bond ETF
|
Reduced | 175,857 | $8,898,358 | 2.13% | |
| TIP |
iShares TIPS Bond ETF
|
Added | 4,775 | $5,225,134 | 1.25% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 42,948 | $4,250,988 | 1.02% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 67,307 | $4,017,576 | 0.96% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Reduced | 7,499 | $2,742,501 | 0.66% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 10,877 | $2,642,915 | 0.63% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Added | 32,052 | $1,186,582 | 0.28% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Added | 8,878 | $1,057,675 | 0.25% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Added | 8,649 | $943,649 | 0.23% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Held | 1 | $141 | 0.00% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Held | 2 | $138 | 0.00% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Added | 6 | $134 | 0.00% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Held | 2 | $56 | 0.00% | |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF
|
NEW | 1 | $22 | 0.00% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Held | 0 | $8 | 0.00% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
Held | 0 | $7 | 0.00% | |
| SCHH |
Schwab U.S. REIT ETF
|
Closed | 0 | $5 | 0.00% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Held | 0 | $4 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.