Institutional Manager · CIK 0002081474
Vestwell Advisors, LLC
NEW YORK, NY · File #028-25784
Latest AUM
$677.0M
Positions
33
Top-10 Concentration
85.8%
Filings
3
Filing History
View all filings →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% |