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
-1.51%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.95M
Cap. Flow
-$613K
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.34%
Holding
134
New
12
Increased
49
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.05M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$561K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$495K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$492K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$814K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 3.05%
3 Communication Services 2.76%
4 Healthcare 1.37%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$732K 0.7%
7,914
-316
-4% -$30.9K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$719K 0.69%
5,485
+1,860
+51% +$251K
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$718K 0.69%
3,567
+10
+0.3% +$2.13K
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$697K 0.67%
14,931
+748
+5% +$37.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$696K 0.67%
7,704
-96
-1% -$9.47K
IJUL icon
56
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$695K 0.67%
23,857
-1,824
-7% -$52.6K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$665K 0.64%
26,035
+170
+0.7% +$4.29K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$664K 0.64%
21,906
-5,662
-21% -$165K
LCTU icon
59
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$656K 0.63%
10,822
+409
+4% +$26.2K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$634K 0.61%
25,497
+4,625
+22% +$113K
NFLX icon
61
Netflix
NFLX
$314B
$628K 0.6%
6,740
-80
-1% -$7.61K
IEV icon
62
iShares Europe ETF
IEV
$1.7B
$594K 0.57%
10,211
-1,787
-15% -$102K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$566K 0.54%
3,624
+158
+5% +$28.9K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.3B
$549K 0.53%
10,490
-3,432
-25% -$180K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$534K 0.51%
5,699
-518
-8% -$47.7K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$529K 0.51%
5,550
+657
+13% +$63.2K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.9B
$526K 0.51%
2,760
+561
+26% +$109K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.3B
$522K 0.5%
2,617
-700
-21% -$152K
CGGR icon
69
Capital Group Growth ETF
CGGR
$25B
$509K 0.49%
14,867
-1,119
-7% -$41.9K
FMAY icon
70
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$505K 0.49%
10,938
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$494K 0.47%
21,317
-1,607
-7% -$36.8K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$490K 0.47%
+13,491
New +$492K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$482K 0.46%
+2,782
New +$495K
FCPI icon
74
Fidelity Stocks for Inflation ETF
FCPI
$283M
$469K 0.45%
10,834
– –
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$461K 0.44%
5,741
-316
-5% -$27.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, WealthGarden F.S. held 134 positions worth $104M, down 2.8% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthGarden F.S.'s Q1 2025 filing shows 12 new, 49 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 31,135 shares worth $987K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

  • WealthGarden F.S.'s largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 31,135 shares worth $987K.
  • WealthGarden F.S. added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $561K increase.
  • WealthGarden F.S.'s biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • WealthGarden F.S. fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $475K.
  • WealthGarden F.S.'s ten largest holdings make up 28% of its $104M portfolio in Q1 2025.
  • WealthGarden F.S. opened 12 new positions and closed 10 in Q1 2025.
  • WealthGarden F.S.'s portfolio value fell 2.8% quarter-over-quarter to $104M.

Based on WealthGarden F.S.'s 13F filing for Q1 2025, filed 2 May 2025.