Institutional Manager · CIK 0002081474
Vestwell Advisors, LLC
NEW YORK, NY · File #028-25784
Latest AUM
$280.3M
Positions
49
Top-10 Concentration
85.8%
Filings
3
Portfolio Value Over Time
2025-09
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | iShares Tr | 464287200 | -196,048 | -$131.2M | -$4.6M |
| EXITED | Fidelity | 315911727 | -1,450,576 | -$88.2M | $0 |
| EXITED | Fidelity | 316146356 | -6,426,357 | -$67.9M | $0 |
| EXITED | Lincoln | 53422Q259 | -38,757,598 | -$53.9M | $0 |
| EXITED | Fidelity | 316146331 | -3,035,396 | -$41.5M | $0 |
| ADD | iShares Tr | 464287226 | +370,428 | +$37.1M | +$14,029 |
| ADD | Schwab Strategic Tr | 808524805 | +1,262,371 | +$29.4M | -$221,585 |
| EXITED | iShares Tr | 464287507 | -398,371 | -$26.3M | $0 |
| EXITED | Putnam | 746745801 | -609,615 | -$23.9M | $0 |
| EXITED | Putnam | 74676A402 | -2,571,579 | -$21.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $677.0M
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $280.3M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $221.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287200 | 294,414 | $201.7M | 29.79% |
| 2 | Fidelity | 315911727 | 1,450,576 | $88.2M | 13.03% |
| 3 | Fidelity | 316146356 | 6,426,357 | $67.9M | 10.02% |
| 4 | Lincoln | 53422Q259 | 38,757,598 | $53.9M | 7.96% |
| 5 | Fidelity | 316146331 | 3,035,396 | $41.5M | 6.13% |
| 6 | Schwab Strategic Tr | 808524300 | 1,247,892 | $40.7M | 6.01% |
| 7 | iShares Tr | 464287507 | 398,371 | $26.3M | 3.88% |
| 8 | Putnam | 746745801 | 609,615 | $23.9M | 3.54% |
| 9 | Putnam | 74676A402 | 2,571,579 | $21.4M | 3.16% |
| 10 | Fidelity | 315911693 | 82,684 | $15.4M | 2.28% |
| 11 | iShares Tr | 464287804 | 93,316 | $11.2M | 1.66% |
| 12 | Schwab Strategic Tr | 808524102 | 417,180 | $10.9M | 1.62% |
| 13 | Vanguard Index FDS | 922908744 | 45,522 | $8.7M | 1.28% |
| 14 | Vanguard Intl Equity Index F | 922042742 | 57,433 | $8.1M | 1.20% |
| 15 | iShares Tr | 46435G672 | 158,559 | $7.9M | 1.17% |
| 16 | Schwab Strategic Tr | 808524805 | 291,561 | $7.0M | 1.04% |
| 17 | Lincoln | 53422Q267 | 4,853,818 | $6.7M | 1.00% |
| 18 | Vanguard | VGES | 931,950 | $5.2M | 0.77% |
| 19 | Schwab Strategic Tr | 808517817 | 495,011 | $5.1M | 0.75% |
| 20 | Fidelity | 316146232 | 249,559 | $4.0M | 0.60% |