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
+10.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.5M
Cap. Flow
+$4.85M
Cap. Flow %
4.02%
Top 10 Hldgs %
28.45%
Holding
142
New
18
Increased
51
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$768K
3
META icon
Meta Platforms (Facebook)
META
+$637K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$527K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$521K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$956K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$718K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$684K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 3.88%
3 Financials 2.59%
4 Consumer Discretionary 1.54%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$744K 0.62%
5,706
-1,817
-24% -$245K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$736K 0.61%
16,013
-2,645
-14% -$121K
LCTU icon
53
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$721K 0.6%
10,466
-356
-3% -$22.1K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$720K 0.6%
1
– –
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$719K 0.6%
21,830
-76
-0.3% -$2.39K
IJUL icon
56
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$709K 0.59%
22,494
-1,363
-6% -$41.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$697K 0.58%
3,612
-12
-0.3% -$1.98K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$655K 0.54%
25,763
-272
-1% -$6.88K
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$635K 0.53%
11,466
-3,465
-23% -$169K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$631K 0.52%
3,204
+444
+16% +$82.7K
CGGR icon
61
Capital Group Growth ETF
CGGR
$25.3B
$626K 0.52%
14,997
+130
+0.9% +$4.74K
IEV icon
62
iShares Europe ETF
IEV
$1.7B
$620K 0.51%
10,048
-163
-2% -$9.9K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$620K 0.51%
9,834
-3,141
-24% -$184K
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$615K 0.51%
+19,696
New +$482K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.7B
$606K 0.5%
3,083
+170
+6% +$28.2K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$593K 0.49%
2,701
+84
+3% +$16.9K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$575K 0.48%
23,576
+3,092
+15% +$68.1K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$569K 0.47%
5,773
+32
+0.6% +$2.74K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$560K 0.46%
886
+142
+19% +$81.2K
FMAY icon
70
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$555K 0.46%
10,938
– –
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$550K 0.46%
5,675
+125
+2% +$11.9K
TSLA icon
72
Tesla
TSLA
$1.3T
$549K 0.46%
1,782
+850
+91% +$256K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$527K 0.44%
+7,381
New +$499K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$518K 0.43%
1,666
+52
+3% +$14.6K
FCPI icon
75
Fidelity Stocks for Inflation ETF
FCPI
$283M
$511K 0.42%
10,834
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthGarden F.S. held 142 positions worth $120M, up 16% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthGarden F.S. deployed $4.85M of net new capital in Q2 2025, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 7,381 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $981K trimmed.

  • WealthGarden F.S.'s largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 7,381 shares worth $527K.
  • WealthGarden F.S. added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.1M increase.
  • WealthGarden F.S.'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $981K.
  • WealthGarden F.S. fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $956K.
  • WealthGarden F.S.'s ten largest holdings make up 28% of its $120M portfolio in Q2 2025.
  • WealthGarden F.S. opened 18 new positions and closed 7 in Q2 2025.
  • WealthGarden F.S.'s portfolio value rose 16% quarter-over-quarter to $120M.

Based on WealthGarden F.S.'s 13F filing for Q2 2025, filed 11 Aug 2025.