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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
-1.51%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.95M
Cap. Flow
-$613K
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.34%
Holding
134
New
12
Increased
49
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.05M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$561K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$495K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$492K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$814K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 3.05%
3 Communication Services 2.76%
4 Healthcare 1.37%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.11M 1.07%
11,135
-10,301
-48% -$1.05M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.1M 1.06%
7,523
+231
+3% +$33.6K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.09M 1.05%
8,965
+1,012
+13% +$130K
IAU icon
29
iShares Gold Trust
IAU
$64.4B
$1.09M 1.05%
18,487
+1,778
+11% +$96.2K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.07M 1.03%
1,300
+17
+1% +$14.1K
XJUN icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.07M 1.03%
27,815
– –
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$987K 0.95%
+31,135
New +$1.05M
PSTP icon
33
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$962K 0.92%
30,638
+1,185
+4% +$38.1K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$956K 0.92%
17,355
-5,660
-25% -$318K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$952K 0.92%
10,457
-3,465
-25% -$308K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$926K 0.89%
1,974
+120
+6% +$61K
CVIE icon
37
Calvert International Responsible Index ETF
CVIE
$477M
$882K 0.85%
15,230
-10
-0.1% -$582
AMZN icon
38
Amazon
AMZN
$2.96T
$879K 0.85%
4,620
+29
+0.6% +$6.29K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$868K 0.83%
17,485
-287
-2% -$14.4K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.17B
$860K 0.83%
14,304
+4,311
+43% +$253K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$860K 0.83%
18,658
-8,065
-30% -$368K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$855K 0.82%
15,845
+9,395
+146% +$506K
YJUN icon
43
FT Vest International Equity Buffer ETF June
YJUN
$145M
$830K 0.8%
36,594
-7
-0% -$158
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$820K 0.79%
7,542
+545
+8% +$58.7K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$805K 0.77%
8,152
-342
-4% -$37.1K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.77%
1
– –
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$771K 0.74%
7,997
+3,407
+74% +$340K
JPM icon
48
JPMorgan Chase
JPM
$950B
$770K 0.74%
3,141
+10
+0.3% +$2.55K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.37B
$759K 0.73%
12,606
+144
+1% +$8.94K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$757K 0.73%
12,975
– –
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
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

WealthGarden F.S.'s Q1 2025 Portfolio in Review

As of Q1 2025, WealthGarden F.S. held 134 positions worth $104M, down 2.8% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthGarden F.S.'s Q1 2025 filing shows 12 new, 49 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 31,135 shares worth $987K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

  • WealthGarden F.S.'s largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 31,135 shares worth $987K.
  • WealthGarden F.S. added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $561K increase.
  • WealthGarden F.S.'s biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • WealthGarden F.S. fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $475K.
  • WealthGarden F.S.'s ten largest holdings make up 28% of its $104M portfolio in Q1 2025.
  • WealthGarden F.S. opened 12 new positions and closed 10 in Q1 2025.
  • WealthGarden F.S.'s portfolio value fell 2.8% quarter-over-quarter to $104M.

Based on WealthGarden F.S.'s 13F filing for Q1 2025, filed 2 May 2025.