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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
+13.47%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.8M
Cap. Flow
+$13.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
26.52%
Holding
192
New
27
Increased
58
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.23M

Top Sells

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$1.46M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$942K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 2.77%
3 Consumer Discretionary 1.95%
4 Financials 1.77%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.57%
12,177
-371
-3% -$29.6K
JPM icon
52
JPMorgan Chase
JPM
$935B
$998K 0.57%
3,049
+11
+0.4% +$3.42K
YJUN icon
53
FT Vest International Equity Buffer ETF June
YJUN
$139M
$981K 0.56%
36,594
– –
IOCT icon
54
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$974K 0.55%
26,340
– –
BFLX
55
iShares Flexible Equity Active ETF
BFLX
$1.6B
$952K 0.54%
+37,164
New +$947K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$930K 0.53%
1,245
+485
+64% +$352K
BDVL
57
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$921K 0.52%
35,468
-34,836
-50% -$900K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$908K 0.52%
21,718
– –
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$846K 0.48%
37,125
+12,258
+49% +$279K
CATF
60
American Century California Municipal Bond ETF
CATF
$81.2M
$824K 0.47%
16,390
+1,321
+9% +$66.3K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$824K 0.47%
3,398
-9
-0.3% -$2.05K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$814K 0.46%
2,708
– –
PANW icon
63
Palo Alto Networks
PANW
$270B
$808K 0.46%
+2,369
New +$542K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$803K 0.46%
+2,341
New +$699K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$774K 0.44%
10,034
– –
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$756K 0.43%
+8,394
New +$698K
SCYB icon
67
Schwab High Yield Bond ETF
SCYB
$2.73B
$753K 0.43%
28,745
+12,918
+82% +$338K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.42%
1
– –
FJUN icon
69
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$748K 0.42%
+12,476
New +$738K
LCTU icon
70
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$712K 0.4%
8,882
-195
-2% -$15.1K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$711K 0.4%
1,922
+460
+31% +$164K
NFLX icon
72
Netflix
NFLX
$299B
$698K 0.4%
9,772
+1,202
+14% +$106K
CGGR icon
73
Capital Group Growth ETF
CGGR
$23.8B
$697K 0.4%
14,768
-100
-0.7% -$4.52K
IEV icon
74
iShares Europe ETF
IEV
$1.67B
$693K 0.39%
9,515
-483
-5% -$34.7K
IFEB icon
75
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$689K 0.39%
22,019
– –
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
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

WealthGarden F.S.'s Q2 2026 Portfolio in Review

As of Q2 2026, WealthGarden F.S. held 192 positions worth $176M, up 20% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthGarden F.S. deployed $13.1M of net new capital in Q2 2026, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 67,777 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Dynamic Equity Active ETF, an estimated $1.46M trimmed.

  • WealthGarden F.S.'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 67,777 shares worth $1.9M.
  • WealthGarden F.S. added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.04M increase.
  • WealthGarden F.S.'s biggest Q2 2026 reduction was iShares Dynamic Equity Active ETF, cutting an estimated $1.46M.
  • WealthGarden F.S. fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $532K.
  • WealthGarden F.S.'s ten largest holdings make up 27% of its $176M portfolio in Q2 2026.
  • WealthGarden F.S. opened 27 new positions and closed 5 in Q2 2026.
  • WealthGarden F.S.'s portfolio value rose 20% quarter-over-quarter to $176M.

Based on WealthGarden F.S.'s 13F filing for Q2 2026, filed 31 Jul 2026.