We are live on ! Find out more
WFS

WealthGarden F.S. Portfolio holdings

AUM $176M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.5M
Cap. Flow
+$4.85M
Cap. Flow %
4.02%
Top 10 Hldgs %
28.45%
Holding
142
New
18
Increased
51
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$768K
3
META icon
Meta Platforms (Facebook)
META
+$637K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$527K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$521K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$956K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$718K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$684K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K

Sector Composition

Rank Sector Weight
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
IAU icon
26
iShares Gold Trust
IAU
$67.5B
$1.33M 1.1%
21,465
+2,978
+16% +$185K
IYW icon
27
iShares US Technology ETF
IYW
$25.2B
$1.31M 1.08%
7,206
-1,195
-14% -$181K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.27M 1.05%
11,800
+3,803
+48% +$375K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.24M 1.03%
8,981
+16
+0.2% +$2K
PSTP icon
30
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$1.23M 1.02%
36,251
+5,613
+18% +$179K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.14M 0.95%
10,622
-513
-5% -$54.1K
XJUN icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.14M 0.94%
27,427
-388
-1% -$15.2K
CVIE icon
33
Calvert International Responsible Index ETF
CVIE
$477M
$1.12M 0.93%
17,630
+2,400
+16% +$147K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.11M 0.92%
1,956
-18
-0.9% -$8.95K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.06M 0.88%
4,534
-86
-2% -$17K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$1.02M 0.84%
10,932
-3,366
-24% -$312K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$1M 0.83%
18,987
+8,497
+81% +$443K
NFLX icon
38
Netflix
NFLX
$309B
$984K 0.82%
8,490
+1,750
+26% +$198K
LLY icon
39
Eli Lilly
LLY
$1.06T
$960K 0.8%
1,297
-3
-0.2% -$2.33K
JPM icon
40
JPMorgan Chase
JPM
$950B
$931K 0.77%
3,144
+3
+0.1% +$766
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$9.16B
$922K 0.77%
14,320
+16
+0.1% +$1.01K
YJUN icon
42
FT Vest International Equity Buffer ETF June
YJUN
$142M
$887K 0.74%
36,594
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$872K 0.72%
5,735
+250
+5% +$34.1K
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$867K 0.72%
7,492
-422
-5% -$42.1K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$848K 0.7%
11,408
-5,713
-33% -$384K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$841K 0.7%
7,640
-64
-0.8% -$6.12K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$840K 0.7%
7,696
+154
+2% +$16.5K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$760K 0.63%
30,597
+5,100
+20% +$126K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.38B
$755K 0.63%
12,648
+42
+0.3% +$2.52K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$753K 0.62%
15,467
-2,018
-12% -$98.6K
1
2
3 4 5

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthGarden F.S. held 142 positions worth $120M, up 16% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthGarden F.S. deployed $4.85M of net new capital in Q2 2025, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 7,381 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $981K trimmed.

  • WealthGarden F.S.'s largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 7,381 shares worth $527K.
  • WealthGarden F.S. added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.1M increase.
  • WealthGarden F.S.'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $981K.
  • WealthGarden F.S. fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $956K.
  • WealthGarden F.S.'s ten largest holdings make up 28% of its $120M portfolio in Q2 2025.
  • WealthGarden F.S. opened 18 new positions and closed 7 in Q2 2025.
  • WealthGarden F.S.'s portfolio value rose 16% quarter-over-quarter to $120M.

Based on WealthGarden F.S.'s 13F filing for Q2 2025, filed 11 Aug 2025.