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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
+2.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.4M
Cap. Flow
+$6.83M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.64%
Holding
165
New
16
Increased
58
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$834K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$810K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$766K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$522K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$466K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$636K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$391K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 3.29%
3 Financials 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 0.97%
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
$1.52M 1%
38,748
+1,272
+3% +$48.7K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.47M 0.97%
3,119
-17
-0.5% -$8.52K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.44M 0.95%
9,502
-714
-7% -$106K
JULW icon
29
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.41M 0.93%
35,801
-248
-0.7% -$9.59K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.92%
2,874
+36
+1% +$17.9K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.3M 0.86%
17,470
+3,380
+24% +$234K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.3M 0.85%
10,912
+3,892
+55% +$466K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$1.29M 0.85%
5,935
+2,489
+72% +$522K
PSTP icon
34
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.26M 0.83%
35,336
-2,904
-8% -$102K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.26M 0.83%
7,652
+262
+4% +$40.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.8%
3,643
-185
-5% -$53K
XJUN icon
37
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.18M 0.78%
27,260
-56
-0.2% -$2.38K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.16M 0.77%
14,235
+967
+7% +$76.9K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.14M 0.75%
7,230
+2,207
+44% +$331K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.1M 0.73%
1,039
-89
-8% -$85.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.73%
1,763
-200
-10% -$123K
TSLA icon
42
Tesla
TSLA
$1.3T
$1.07M 0.71%
2,468
-326
-12% -$145K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.3B
$1.02M 0.67%
19,273
+954
+5% +$50.6K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1M 0.66%
8,512
+872
+11% +$103K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1,000K 0.66%
8,490
+449
+6% +$51.7K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$967K 0.64%
38,636
+7,288
+23% +$183K
YJUN icon
47
FT Vest International Equity Buffer ETF June
YJUN
$145M
$956K 0.63%
36,594
– –
IOCT icon
48
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$944K 0.62%
26,432
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$942K 0.62%
10,667
-561
-5% -$50.2K
AMZN icon
50
Amazon
AMZN
$2.96T
$940K 0.62%
3,943
+263
+7% +$60.2K
1
2
3 4 5

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XWL
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USPCM
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DAM
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CTC
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LWM
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AGC
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WealthGarden F.S.'s Q4 2025 Portfolio in Review

As of Q4 2025, WealthGarden F.S. held 165 positions worth $152M, up 8.2% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthGarden F.S. deployed $6.83M of net new capital in Q4 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 11,181 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.39M trimmed.

  • WealthGarden F.S.'s largest Q4 2025 buy was Innovator US Small Cap Power Buffer ETF January: 11,181 shares worth $478K.
  • WealthGarden F.S. added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $834K increase.
  • WealthGarden F.S.'s biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.39M.
  • WealthGarden F.S. fully exited iShares MSCI USA Quality GARP ETF in Q4 2025, selling an estimated $636K.
  • WealthGarden F.S.'s ten largest holdings make up 26% of its $152M portfolio in Q4 2025.
  • WealthGarden F.S. opened 16 new positions and closed 6 in Q4 2025.
  • WealthGarden F.S.'s portfolio value rose 8.2% quarter-over-quarter to $152M.

Based on WealthGarden F.S.'s 13F filing for Q4 2025, filed 11 Feb 2026.