WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$831K
3
+$797K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$615K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$536K

Top Sells

1
+$1.08M
2
+$956K
3
+$730K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$718K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K

Sector Composition

1 Technology 6.92%
2 Communication Services 3.88%
3 Financials 2.59%
4 Consumer Discretionary 1.54%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$5.53M 4.59%
30,050
-3,963
NVDA icon
2
NVIDIA
NVDA
$4.93T
$4.6M 3.82%
25,859
+1,238
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$68.2B
$3.87M 3.21%
33,950
-3,572
IVV icon
4
iShares Core S&P 500 ETF
IVV
$677B
$3.49M 2.9%
5,505
-1,708
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$3.23M 2.68%
106,836
+17,751
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$3.11M 2.58%
55,493
+883
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.78M 2.31%
43,893
+17,921
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$2.68M 2.22%
3,463
+1,031
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.55M 2.12%
48,325
+7,523
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.44M 2.02%
48,139
+5,997
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$66B
$2.31M 1.92%
9,944
-450
OEF icon
12
iShares S&P 100 ETF
OEF
$27.9B
$2.29M 1.9%
7,297
+1,121
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.15M 1.78%
81,084
-19
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.12M 1.76%
83,529
+20,831
AAPL icon
15
Apple
AAPL
$4T
$2.06M 1.71%
9,936
+569
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.89M 1.57%
7,204
-378
JULW icon
17
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$1.89M 1.57%
50,398
-1,439
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.79M 1.48%
29,616
+13,771
MSFT icon
19
Microsoft
MSFT
$3.85T
$1.67M 1.39%
3,135
+55
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.58M 1.31%
30,166
-7,517
GLD icon
21
SPDR Gold Trust
GLD
$128B
$1.55M 1.29%
5,131
+125
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.47M 1.22%
3,108
+104
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.43M 1.19%
16,501
+6,044
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.4M 1.16%
17,094
+1,503
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$1.35M 1.12%
37,223
+6,088
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