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
+7.44%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
8.06%
Top 10 Hldgs %
27.08%
Holding
157
New
22
Increased
59
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$3.74M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.78M
3
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$1.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$797K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
4
IYW icon
iShares US Technology ETF
IYW
+$894K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$542K

Sector Composition

Rank Sector Weight
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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.42M 1.01%
37,476
+253
+0.7% +$9.26K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 1%
2,838
-270
-9% -$131K
JULW icon
28
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.39M 0.99%
36,049
-14,349
-28% -$542K
PSTP icon
29
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.33M 0.95%
38,240
+1,989
+5% +$67.8K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.28M 0.91%
14,379
-2,715
-16% -$231K
CVIE icon
31
Calvert International Responsible Index ETF
CVIE
$477M
$1.27M 0.91%
18,134
+504
+3% +$33.3K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.25M 0.89%
2,794
+1,012
+57% +$351K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.86%
1,963
+7
+0.4% +$4.01K
XJUN icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.16M 0.82%
27,316
-111
-0.4% -$4.62K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.13M 0.81%
7,390
+1,655
+29% +$251K
NFLX icon
36
Netflix
NFLX
$309B
$1.06M 0.76%
8,570
+80
+0.9% +$9.76K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.05M 0.75%
13,268
+1,860
+16% +$140K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.03M 0.73%
11,228
-5,273
-32% -$461K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$984K 0.7%
3,828
+216
+6% +$45.4K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.3B
$977K 0.7%
18,319
-668
-4% -$35.3K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$9.17B
$976K 0.7%
14,090
-230
-2% -$15.3K
JPM icon
42
JPMorgan Chase
JPM
$950B
$951K 0.68%
3,146
+2
+0.1% +$595
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$935K 0.67%
8,041
-3,759
-32% -$418K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$931K 0.66%
9,705
-1,227
-11% -$115K
YJUN icon
45
FT Vest International Equity Buffer ETF June
YJUN
$145M
$924K 0.66%
36,594
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$913K 0.65%
1,128
-169
-13% -$126K
IOCT icon
47
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$911K 0.65%
26,432
+12,581
+91% +$419K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$903K 0.64%
7,640
– –
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$851K 0.61%
7,020
-472
-6% -$55K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$848K 0.61%
32,748
+9,172
+39% +$227K
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 Q3 2025 Portfolio in Review

As of Q3 2025, WealthGarden F.S. held 157 positions worth $140M, up 16% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthGarden F.S. deployed $11.3M of net new capital in Q3 2025, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 148,117 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.21M trimmed.

  • WealthGarden F.S.'s largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 148,117 shares worth $3.8M.
  • WealthGarden F.S. added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.02M increase.
  • WealthGarden F.S.'s biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • WealthGarden F.S. fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $1.14M.
  • WealthGarden F.S.'s ten largest holdings make up 27% of its $140M portfolio in Q3 2025.
  • WealthGarden F.S. opened 22 new positions and closed 8 in Q3 2025.
  • WealthGarden F.S.'s portfolio value rose 16% quarter-over-quarter to $140M.

Based on WealthGarden F.S.'s 13F filing for Q3 2025, filed 4 Nov 2025.