TrustWell Financial Advisors, LLC
Long book
$106.3M
Q1 2026
Positions
70
Top-10 weight
69%
concentration
Last quarter
+2.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsTrustWell Financial Advisors, LLC is a wealth-management firm allocating client money, specialised in financials (74% of the long book), running a $106.3M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY TOTAL BOND ETF, SPROTT PHYSICAL GOLD TRUST, AVANTIS US LARGE CAP VALUE, AVANTIS US QUALITY EQ ETF, SPROTT PHYSICAL GOLD AND SIL.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+3.5%
Q1 2026
+2.7%
Sector allocation
Financials 23%
Industrials 20%
Consumer discretionary 16%
Technology 15%
Materials 12%
Energy 9%
Healthcare 5%
Long book by quarter
What does TrustWell Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $581K | 0.5% | Held |
| CSX CSX CORP | Industrials | 12.9K | $531K | 0.5% | -9.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $478K | 0.4% | Held |
| AAPL APPLE INC | Technology | 1.7K | $440K | 0.4% | +62.6% |
| WMT WALMART INC | Consumer discretionary | 3.5K | $439K | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 591 | $419K | 0.4% | -50.0% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $397K | 0.4% | -1.8% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 2.8K | $361K | 0.3% | New |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.6K | $321K | 0.3% | +11.7% |
| CVX CHEVRON CORP | Energy | 1.3K | $271K | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $268K | 0.3% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 3.4K | $219K | 0.2% | New |
| DE DEERE & CO | Industrials | 372 | $210K | 0.2% | New |
| TMCI TREACE MEDICAL CONCEPTS INC | Healthcare | 11.7K | $16K | 0.0% | Held |