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WFS

WealthGarden F.S. Portfolio holdings

AUM $176M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.8M
Cap. Flow
+$13.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
26.52%
Holding
192
New
27
Increased
58
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.23M

Top Sells

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$1.46M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$942K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 2.77%
3 Consumer Discretionary 1.95%
4 Financials 1.77%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$10.5M 5.95%
14,017
+6,922
+98% +$5.04M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.9B
$5.99M 3.4%
43,556
+9,526
+28% +$1.26M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$5.25M 2.97%
77,123
+18,976
+33% +$1.23M
NVDA icon
4
NVIDIA
NVDA
$4.87T
$4.86M 2.76%
24,286
+1,082
+5% +$222K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.94M 2.24%
64,871
+9,387
+17% +$562K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.63M 2.06%
47,675
+24,038
+102% +$1.79M
CORO
7
iShares International Country Rotation Active ETF
CORO
$7.79B
$3.3M 1.87%
90,040
+27,787
+45% +$982K
AAPL icon
8
Apple
AAPL
$4.5T
$3.27M 1.85%
11,285
+1,531
+16% +$438K
BDYN
9
iShares Dynamic Equity Active ETF
BDYN
$3.01B
$3.04M 1.72%
109,650
-54,392
-33% -$1.46M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3M 1.7%
59,404
+7,078
+14% +$358K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.97M 1.68%
15,586
-6,106
-28% -$1.04M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$2.75M 1.56%
52,073
+5,001
+11% +$227K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$97B
$2.74M 1.56%
9,057
-179
-2% -$50.7K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.67M 1.52%
84,298
+2,058
+3% +$65.3K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.64M 1.5%
105,442
-13,888
-12% -$348K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.42M 1.37%
27,488
+6,728
+32% +$574K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.38M 1.35%
10,858
-5,788
-35% -$1.21M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.28M 1.29%
67,386
-33,027
-33% -$1.09M
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$6.41B
$2.02M 1.15%
40,129
+13,595
+51% +$654K
IAU icon
20
iShares Gold Trust
IAU
$63B
$1.96M 1.11%
25,960
+2,415
+10% +$205K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.91M 1.08%
11,810
+541
+5% +$76.3K
IALT
22
iShares Systematic Alternatives Active ETF
IALT
$5.18B
$1.9M 1.08%
+67,777
New +$1.9M
CVIE icon
23
Calvert International Responsible Index ETF
CVIE
$447M
$1.89M 1.07%
22,274
+547
+3% +$44.3K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$1.87M 1.06%
5,086
+14
+0.3% +$5.8K
META icon
25
Meta Platforms (Facebook)
META
$1.41T
$1.86M 1.05%
3,298
-265
-7% -$162K
1
2 3 4 5

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MFFIA
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CWP
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XWL
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NA
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PFP
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FF
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USPCM
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WealthGarden F.S.'s Q2 2026 Portfolio in Review

As of Q2 2026, WealthGarden F.S. held 192 positions worth $176M, up 20% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthGarden F.S. deployed $13.1M of net new capital in Q2 2026, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 67,777 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Dynamic Equity Active ETF, an estimated $1.46M trimmed.

  • WealthGarden F.S.'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 67,777 shares worth $1.9M.
  • WealthGarden F.S. added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.04M increase.
  • WealthGarden F.S.'s biggest Q2 2026 reduction was iShares Dynamic Equity Active ETF, cutting an estimated $1.46M.
  • WealthGarden F.S. fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $532K.
  • WealthGarden F.S.'s ten largest holdings make up 27% of its $176M portfolio in Q2 2026.
  • WealthGarden F.S. opened 27 new positions and closed 5 in Q2 2026.
  • WealthGarden F.S.'s portfolio value rose 20% quarter-over-quarter to $176M.

Based on WealthGarden F.S.'s 13F filing for Q2 2026, filed 31 Jul 2026.