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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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.58M 0.9%
36,685
-3,323
-8% -$137K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.58M 0.89%
3,748
+1,276
+52% +$507K
SHLD icon
28
Global X Defense Tech ETF
SHLD
$7.05B
$1.56M 0.88%
26,087
+9,823
+60% +$654K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.53M 0.87%
4,097
+777
+23% +$314K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.52M 0.86%
32,897
+9,420
+40% +$434K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.51M 0.86%
9,222
-336
-4% -$53.1K
JULW icon
32
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$1.46M 0.83%
35,791
-10
-0% -$403
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.83%
4,122
+475
+13% +$170K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$1.45M 0.82%
3,959
-22
-0.6% -$7.88K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M 0.81%
26,640
-14,351
-35% -$746K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.39M 0.79%
13,588
+4,521
+50% +$466K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.78%
2,760
-26
-0.9% -$12.5K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.33M 0.76%
5,588
+1,356
+32% +$340K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$1.32M 0.75%
5,813
-175
-3% -$39.1K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.28M 0.73%
13,254
-4,218
-24% -$389K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.27M 0.72%
51,679
-28
-0.1% -$692
PSTP icon
42
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.27M 0.72%
34,434
-707
-2% -$25.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$1.27M 0.72%
1,719
-40
-2% -$27.5K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.21M 0.69%
1,010
+43
+4% +$43.9K
XJUN icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.21M 0.69%
27,223
-13
-0% -$572
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.07M 0.61%
5,767
-2,593
-31% -$451K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$1.06M 0.6%
8,513
+1
+0% +$121
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.03M 0.59%
10,687
-8,357
-44% -$803K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.7B
$1.02M 0.58%
1,597
-70
-4% -$35.5K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$1.02M 0.58%
35,074
+967
+3% +$27.1K
1
2
3 4 5

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RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
FF
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USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

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.