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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
-2.41%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$5.14M
Cap. Flow
+$2.64M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.9%
Holding
172
New
13
Increased
57
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$2.05M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$757K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.26M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$766K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Communication Services 3.07%
3 Financials 2.01%
4 Consumer Discretionary 1.23%
5 Healthcare 1%
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
$1.45M 0.99%
40,008
+1,260
+3% +$48K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.43M 0.98%
19,296
-14,178
-42% -$1.07M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.41M 0.96%
17,472
-17,409
-50% -$1.45M
JULW icon
29
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.39M 0.95%
35,801
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.35M 0.92%
8,360
+708
+9% +$119K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.35M 0.92%
9,558
+56
+0.6% +$8.29K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.91%
2,786
-88
-3% -$43.2K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29M 0.88%
51,707
+13,071
+34% +$328K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$1.27M 0.86%
3,981
-6,729
-63% -$2.26M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$1.26M 0.86%
5,988
+53
+0.9% +$11.5K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.26M 0.86%
11,269
+357
+3% +$42.2K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.23M 0.84%
3,320
+201
+6% +$84.1K
PSTP icon
38
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.21M 0.83%
35,141
-195
-0.6% -$6.88K
XJUN icon
39
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.17M 0.8%
27,236
-24
-0.1% -$1.03K
SHLD icon
40
Global X Defense Tech ETF
SHLD
$7.62B
$1.15M 0.79%
16,264
+5,574
+52% +$415K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.13M 0.77%
16,103
-1,367
-8% -$99.8K
BLCR icon
42
BlackRock Large Cap Core ETF
BLCR
$6.69B
$1.09M 0.74%
+26,534
New +$1.14M
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.08M 0.74%
23,477
+3,902
+20% +$182K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.06M 0.72%
7,206
-24
-0.3% -$3.7K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.05M 0.71%
9,598
+1,400
+17% +$154K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.71%
3,647
+4
+0.1% +$1.26K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$1.02M 0.69%
1,759
-4
-0.2% -$2.43K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.3B
$1M 0.69%
19,348
+75
+0.4% +$3.96K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$981K 0.67%
8,851
+361
+4% +$41.8K
YJUN icon
50
FT Vest International Equity Buffer ETF June
YJUN
$145M
$942K 0.64%
36,594
– –
1
2
3 4 5

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RAS
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MFFIA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, WealthGarden F.S. held 172 positions worth $147M, down 3.4% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthGarden F.S.'s Q1 2026 filing shows 13 new, 57 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 62,253 shares worth $2M. The largest sale was iShares S&P 100 ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • WealthGarden F.S.'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 62,253 shares worth $2M.
  • WealthGarden F.S. added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $813K increase.
  • WealthGarden F.S.'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.26M.
  • WealthGarden F.S. fully exited Innovator International Developed Power Buffer ETF July in Q1 2026, selling an estimated $766K.
  • WealthGarden F.S.'s ten largest holdings make up 24% of its $147M portfolio in Q1 2026.
  • WealthGarden F.S. opened 13 new positions and closed 7 in Q1 2026.
  • WealthGarden F.S.'s portfolio value fell 3.4% quarter-over-quarter to $147M.

Based on WealthGarden F.S.'s 13F filing for Q1 2026, filed 4 May 2026.