Vestwell Advisors, LLC
CIK: 0002081474SEC EDGAR →
Portfolio Value
$677.0M
Holdings
33
As of
Q4 2025
New Positions
17
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Tr | 294,414 | $201.7M | 29.79% |
| 2 | Fidelity | 1,450,576 | $88.2M | 13.03% |
| 3 | Fidelity | 6,426,357 | $67.9M | 10.02% |
| 4 | Lincoln | 38,757,598 | $53.9M | 7.96% |
| 5 | Fidelity | 3,035,396 | $41.5M | 6.13% |
| 6 | Schwab Strategic Tr | 1,247,892 | $40.7M | 6.01% |
| 7 | iShares Tr | 398,371 | $26.3M | 3.88% |
| 8 | Putnam | 609,615 | $23.9M | 3.54% |
| 9 | Putnam | 2,571,579 | $21.4M | 3.16% |
| 10 | Fidelity | 82,684 | $15.4M | 2.28% |
Quarterly Changes
New Positions (18)
$88.2M · 1.5M shares
$67.9M · 6.4M shares
$53.9M · 38.8M shares
$41.5M · 3.0M shares
$26.3M · 398K shares
$23.9M · 610K shares
$21.4M · 2.6M shares
$15.4M · 83K shares
$6.7M · 4.9M shares
$5.2M · 932K shares
$5.1M · 495K shares
$4.0M · 250K shares
$3.5M · 214K shares
Vanguard
$2.1M · 41K shares
$686K · 74K shares
Schwab Strategic Tr
$507K · 508K shares
$491K · 54K shares
$362K · 15K shares
Closed Positions (34)
$10.0M · 34K shares
$3.4M · 160K shares
$797K · 2K shares
$720K · 14K shares
$591K · 4K shares
$556K · 23K shares
$541K · 9K shares
$532K · 5K shares
$483K · 705 shares
$463K · 1K shares
$342K · 458 shares
$125K · 5K shares
$116K · 1K shares
$111K · 998 shares
$80K · 414 shares
$68K · 709 shares
$66K · 742 shares
$51K · 185 shares
$51K · 258 shares
$51K · 205 shares
$51K · 83 shares
$29K · 35 shares
$28K · 945 shares
$27K · 76 shares
$19K · 66 shares
$19K · 156 shares
$17K · 122 shares
$15K · 2K shares
$2K · 93 shares
$2K · 77 shares
$2K · 40 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $336.0M | 49.6% |
| Unknown | 15 | $280.3M | 41.4% |
| Industrials | 2 | $60.6M | 9.0% |