Vestwell Advisors, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$365,121
Net value change ($000)
-311,850 (-46.1%)
New positions
12
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 17,363 8.6%
IJH 3,214 12.2%
SCHG 2,034 5.0%
IAGG 1,332 16.8%
IJR 1,290 11.5%
SCHWAB STRATEGIC TRUST 1,145 16.3%
VTV 1,103 12.7%
VWO 417 12.9%
VTI 307 NEW
VBR 246 14.1%
Top Reduces (Value $000, Stocks/ETFs)
SWTSX -3,501 -100.0%
SCHB -294 -2.7%
USHY -20 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type