AI Portfolio Summary
In 2025 Q4, Vestwell Advisors, LLC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was Fidelity, which now represents 13.03% of the total fund value. They heavily accumulated shares in iShares Tr, increasing their position by 199.3%. Conversely, Vestwell Advisors, LLC completely exited their position in Vanguard Index FDS.
Total Positions
64
Quarter
2025 Q4
Top Holding
IVV (29.8%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Tr
|
ETF | 29.79% | 23.48% |
#1
Prev: #1
|
9.0 | 196,048 | 199.3% |
P
S
|
294,414 | $201,655,696 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSPSX
Fidelity
|
Bond/Debt | 13.03% | — |
#2
Prev: #—
|
9.0 | 1,450,576 | no change |
NEW
|
1,450,576 | $88,195,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXNAX
Fidelity
|
Bond/Debt | 10.02% | — |
#3
Prev: #—
|
8.5 | 6,426,357 | no change |
NEW
|
6,426,357 | $67,862,325 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Lincoln
|
—
|
Bond/Debt | 7.96% | — |
#4
Prev: #—
|
7.2 | 38,757,598 | no change |
NEW
|
38,757,598 | $53,897,266 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FPADX
Fidelity
|
Unknown | 6.13% | — |
#5
Prev: #—
|
6.5 | 3,035,396 | no change |
NEW
|
3,035,396 | $41,524,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab Strategi...
|
Warrant | 6.01% | 13.30% |
#6
3
Prev: #3
|
4.4 | 79,342 | 6.8% |
P
S
|
1,247,892 | $40,706,226 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Tr
|
ETF | 3.88% | — |
#7
Prev: #—
|
5.1 | 398,371 | no change |
NEW
|
398,371 | $26,292,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEQSX
Putnam
|
Unknown | 3.54% | — |
#8
Prev: #—
|
4.9 | 609,615 | no change |
NEW
|
609,615 | $23,939,564 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTREX
Putnam
|
Bond/Debt | 3.16% | — |
#9
Prev: #—
|
4.8 | 2,571,579 | no change |
NEW
|
2,571,579 | $21,369,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSKAX
Fidelity
|
Unknown | 2.28% | — |
#10
Prev: #—
|
4.4 | 82,684 | no change |
NEW
|
82,684 | $15,448,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Tr
|
ETF | 1.66% | 2.34% |
#11
1
Prev: #10
|
3.7 | 38,132 | 69.1% |
P
S
|
93,316 | $11,214,666 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
Schwab Strategi...
|
ETF | 1.62% | 4.00% |
#12
5
Prev: #7
|
1.1 | -18,911 | -4.3% |
P
S
|
417,180 | $10,942,631 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Index ...
|
ETF | 1.28% | 9.78% |
#13
8
Prev: #5
|
0.5 | -101,534 | -69.0% |
P
S
|
45,522 | $8,694,298 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
Vanguard Intl E...
|
ETF | 1.20% | 1.76% |
#14
3
Prev: #11
|
0.5 | -300,768 | -84.0% |
P
S
|
57,433 | $8,101,483 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
iShares Tr
|
Bond/Debt | 1.17% | 2.45% |
#15
6
Prev: #9
|
2.5 | 24,242 | 18.0% |
P
S
|
158,559 | $7,929,521 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Strategi...
|
Bond/Debt | 1.04% | 12.90% |
#16
12
Prev: #4
|
0.4 | -1,262,371 | -81.2% |
P
S
|
291,561 | $7,009,126 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Lincoln
|
—
|
Bond/Debt | 1.00% | — |
#17
Prev: #—
|
3.9 | 4,853,818 | no change |
NEW
|
4,853,818 | $6,749,839 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VWEAX
Vanguard
|
ETF | 0.77% | — |
#18
Prev: #—
|
3.8 | 931,950 | no change |
NEW
|
931,950 | $5,190,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWRSX
Schwab Strategi...
|
Unknown | 0.75% | — |
#19
Prev: #—
|
3.8 | 495,011 | no change |
NEW
|
495,011 | $5,108,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSRNX
Fidelity
|
Unknown | 0.60% | — |
#20
Prev: #—
|
3.7 | 249,559 | no change |
NEW
|
249,559 | $4,030,383 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Tr
|
Bond/Debt | 0.56% | 14.60% |
#21
19
Prev: #2
|
0.2 | -370,428 | -90.7% |
P
S
|
37,873 | $3,782,742 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWTSX
Schwab Strategi...
|
Unknown | 0.52% | — |
#22
Prev: #—
|
3.7 | 213,611 | no change |
NEW
|
213,611 | $3,501,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard Intl E...
|
ETF | 0.48% | 6.30% |
#23
17
Prev: #6
|
3.2 | 27,343 | 83.9% |
P
S
|
59,926 | $3,221,613 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
Vanguard Index ...
|
Warrant | 0.32% | 0.72% |
#24
11
Prev: #13
|
0.6 | 316 | 4.7% |
P
S
|
7,110 | $2,147,920 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIAX
Vanguard
|
ETF | 0.31% | — |
#25
Prev: #—
|
3.6 | 41,033 | no change |
NEW
|
41,033 | $2,125,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Index ...
|
ETF | 0.00% | 3.55% |
Sold All 😨
(Was: #8) |
0.0 | -33,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
Schwab Strategi...
|
ETF | 0.00% | 1.23% |
Sold All 😨
(Was: #12) |
0.0 | -159,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
Schwab Strategi...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #16) |
0.0 | -2,389 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
Vanguard Malver...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #17) |
0.0 | -14,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
iShares Tr
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #20) |
0.0 | -4,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
Schwab Strategi...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #21) |
0.0 | -22,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
Vanguard Scotts...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #22) |
0.0 | -9,189 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
iShares Tr
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #23) |
0.0 | -4,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
Dimensional Fun...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #24) |
0.0 | -705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #25) |
0.0 | -1,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard World ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #26) |
0.0 | -458 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
Schwab Strategi...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #27) |
0.0 | -5,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
Avantis Investo...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #28) |
0.0 | -1,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
iShares Tr
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #29) |
0.0 | -998 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
iShares TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #30) |
0.0 | -414 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
iShares TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #31) |
0.0 | -709 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
Avantis Investo...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #32) |
0.0 | -742 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
iShares
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #33) |
0.0 | -185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
iShares
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #34) |
0.0 | -258 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
Invesco
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #35) |
0.0 | -205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #36) |
0.0 | -83 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
iShares
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #37) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VanEck ETF Trus...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.0 | -945 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #39) |
0.0 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SPDR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #40) |
0.0 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SPDR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #41) |
0.0 | -156 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
Vanguard Intl E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #42) |
0.0 | -122 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #43) |
0.0 | -2,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
Schwab
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #44) |
0.0 | -93 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.0 | -77 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SPDR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #46) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 64 holdings