WFS

WealthGarden F.S. Portfolio holdings

AUM $140M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.92M
3
+$1.77M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$820K

Top Sells

1
+$1.31M
2
+$1.18M
3
+$1.14M
4
IYW icon
iShares US Technology ETF
IYW
+$975K
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$553K

Sector Composition

1 Technology 6.77%
2 Communication Services 3.75%
3 Financials 2.21%
4 Consumer Discretionary 1.67%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$5.1M 3.64%
27,939
+2,080
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.7M 3.35%
24,030
-6,020
IVV icon
3
iShares Core S&P 500 ETF
IVV
$694B
$3.97M 2.83%
5,889
+384
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.9B
$3.95M 2.81%
32,504
-1,446
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$3.89M 2.77%
65,375
+9,882
BDYN
6
iShares Dynamic Equity Active ETF
BDYN
$2.23B
$3.8M 2.71%
+148,117
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$3.63M 2.59%
112,405
+5,569
OEF icon
8
iShares S&P 100 ETF
OEF
$28.7B
$3.53M 2.52%
10,496
+3,199
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$2.71M 1.93%
48,444
+119
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$2.69M 1.92%
52,946
+4,807
META icon
11
Meta Platforms (Facebook)
META
$1.66T
$2.65M 1.89%
3,619
+156
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$2.57M 1.83%
100,997
+17,468
AAPL icon
13
Apple
AAPL
$4.06T
$2.56M 1.82%
9,755
-181
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.1B
$2.46M 1.76%
35,956
-7,937
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$2.44M 1.74%
9,706
-238
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$2.25M 1.61%
7,823
+619
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.15M 1.53%
79,556
-1,528
GLD icon
18
SPDR Gold Trust
GLD
$145B
$2.11M 1.5%
5,232
+101
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2M 1.43%
37,941
+7,775
IAU icon
20
iShares Gold Trust
IAU
$67.3B
$1.99M 1.42%
24,157
+2,692
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$1.92M 1.37%
+24,871
BDVL
22
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.37B
$1.77M 1.26%
+70,131
MSFT icon
23
Microsoft
MSFT
$3.54T
$1.62M 1.16%
3,136
+1
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.5M 1.07%
10,216
+1,235
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$1.48M 1.05%
42,044
+22,348
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