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Peter Heilbron

Trace Wealth Advisors, Llc

Assets Managed
$133.435M
Holdings
66
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-3.59%(2Q avg: -0.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Trace Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 66 positions.

Assets under management

The assets under management (AUM) of Trace Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 133.435M in assets, with a quarterly growth rate of -3.59% and a 2-quarter average growth rate of -0.06%. The portfolio is managed by Peter Heilbron, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -6.39%
13.48%
$17.975M
56,031 shares@ $320.81 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Decreased -4.18%
13.14%
$17.522M
157,604 shares@ $111.19 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -4.87%
8.5%
$11.339M
176,958 shares@ $64.08 avg price
AVDE
Avantis International Equity
Recent Activity
Decreased -3.3%
7.36%
$9.815M
115,691 shares@ $84.84 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -2.18%
6.74%
$8.982M
81,304 shares@ $110.48 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -3.97%
4.76%
$6.346M
78,748 shares@ $80.59 avg price
PG
Procter & Gamble Co The
Recent Activity
Increased 0.66%
4.44%
$5.919M
40,977 shares@ $144.45 avg price
TILT
Flexshares Morningstar Us Ma
Recent Activity
4.44%
$5.915M
24,508 shares@ $241.37 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
3.68%
$4.902M
101,158 shares@ $48.47 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.89%
3.36%
$4.479M
17,647 shares@ $253.79 avg price

1-10 of 66