Vestwell Advisors, LLC holds a concentrated book of 28 stocks worth $365.1M as of Q1 2026 (disclosed May 18, 2026, a ~48-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Ishares Broad Usd High Yield. Their largest long position is Ishares Core S&P 500 ETF at 60% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vestwell Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Bank Of America Corp | 31 / 28 | $100.7B |
| BlackRock, Inc. | 31 / 28 | $69.8B |
| Northwestern Mutual Wealth Management Co | 31 / 28 | $58.7B |
| Jones Financial Companies LLLP | 31 / 28 | $57.0B |
| Envestnet Asset Management Inc | 31 / 28 | $53.0B |
| Morgan Stanley | 31 / 28 | $53.0B |
| Wells Fargo & Company | 31 / 28 | $46.8B |
| JPMorgan Chase & Co | 31 / 28 | $28.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Vestwell Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Tr iShares Core S&P 500 ETF | $219.0M | 335.3K | 60.0% | ▲+14% Added · +41K sh | |
| 2 | Schwab Strategic Tr Schwab US Large-Cap Growth ETF | $42.7M | 1.47M | 11.7% | ▲+18% Added · +219K sh | |
| 3 | iShares Tr iShares Core S&P Mid-Cap ETF | $29.5M | 436.9K | 8.1% | ▲+9.7% Added · +39K sh | |
| 4 | iShares Tr iShares Core S&P Small-Cap ETF | $12.5M | 100.6K | 3.4% | ▲+7.8% Added · +7K sh | |
| 5 | Schwab Strategic Tr Schwab US Broad Market ETF | $10.6M | 424.2K | 2.9% | ▲+1.7% Added · +7K sh | |
| 6 | Vanguard Index FDS Vanguard Value ETF | $9.8M | 49.9K | 2.7% | ▲+9.7% Added · +4K sh | |
| 7 | iShares Tr iShares Core International Aggt Bd ETF | $9.3M | 185.1K | 2.5% | ▲+17% Added · +27K sh | |
| 8 | Schwab Strategic Tr Schwab International Equity ETF | $8.2M | 329.5K | 2.2% | ▲+13% Added · +38K sh | |
| 9 | Vanguard Intl Equity Index F Vanguard Total World Stock ETF | $8.1M | 58.9K | 2.2% | ▲+2.5% Added · +1K sh | |
| 10 | iShares Tr iShares Core US Aggregate Bond ETF | $3.9M | 39.6K | 1.1% | ▲+4.7% Added · +2K sh | |
| 11 | Vanguard Intl Equity Index F Vanguard FTSE Emerging Markets ETF | $3.6M | 67.3K | 1.0% | ▲+12% Added · +7K sh | |
| 12 | Vanguard Index FDS Vanguard Small-Cap Growth ETF | $2.3M | 7.6K | 0.6% | ▲+6.2% Added · +441 sh | |
| 13 | Vanguard Index FDS Vanguard Small-Cap Value ETF | $2.0M | 9.2K | 0.5% | ▲+11% Added · +924 sh | |
| 14 | iShares Tr iShares Broad USD High Yield Corp Bd ETF | $1.2M | 31.8K | 0.3% | ▼−0.2% Reduced · −56 sh | |
| 15 | SPDR State Street SPDR S&P 600 Sm Cp GrETF | $819K | 8.5K | 0.2% | ▲+25% Added · +2K sh | |
| 16 | SPDR State Street SPDR S&P 600 Sm CpValETF | $762K | 8.1K | 0.2% | ▲+3.9% Added · +299 sh | |
| 17 | Vanguard Intl Equity Index F Vanguard Total Stock Market ETF | $307K | 957 | 0.1% | ▲New New position | |
| 18 | iShares Tr iShares TIPS Bond ETF | $148K | 1.3K | 0.0% | ▲New New position | |
| 19 | Vanguard Vanguard FTSE Developed Markets ETF | $103K | 1.6K | 0.0% | ▲New New position | |
| 20 | Schwab Strategic Tr Schwab Emerging Markets Equity ETF | $82K | 2.5K | 0.0% | ▲New New position | |
| 21 | Avantis Avantis US Small Cap Value ETF | $40K | 361 | 0.0% | ▲New New position | |
| 22 | Dimensional Dimensional US Small Cap ETF | $37K | 526 | 0.0% | ▲New New position | |
| 23 | Avantis Avantis International Small Cap Val ETF | $28K | 277 | 0.0% | ▲New New position | |
| 24 | iShares Tr iShares 1 Year Treasury Bond ETF | $146 | 1 | 0.0% | ▲New New position | |
| 25 | Vanguard Index FDS Vanguard Short-Term Treasury ETF | $144 | 2 | 0.0% | ▲New New position | |
| 26 | Schwab Strategic Tr Schwab Short-Term US Treasury ETF | $139 | 5 | 0.0% | ▲New New position | |
| 27 | Schwab Strategic Tr Schwab US REIT ETF | $60 | 2 | 0.0% | ▲New New position | |
| 28 | Schwab Strategic Tr Schwab US Aggregate Bond ETF | $55 | 2 | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2081474/holdings"
Use Arkolith to show Vestwell Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.