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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
+7.44%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
8.06%
Top 10 Hldgs %
27.08%
Holding
157
New
22
Increased
59
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$3.74M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.78M
3
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$1.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$797K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
4
IYW icon
iShares US Technology ETF
IYW
+$894K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$542K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Communication Services 3.75%
3 Financials 2.21%
4 Consumer Discretionary 1.67%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
51
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$820K 0.58%
+16,156
New +$797K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$803K 0.57%
6,800
+2,252
+50% +$258K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$802K 0.57%
7,125
-571
-7% -$62.8K
AMZN icon
54
Amazon
AMZN
$2.96T
$797K 0.57%
3,680
-854
-19% -$193K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$796K 0.57%
16,901
+888
+6% +$41.1K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$793K 0.57%
31,348
+751
+2% +$18.8K
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$778K 0.55%
21,727
-103
-0.5% -$3.54K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$768K 0.55%
7,325
+3,588
+96% +$363K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.37B
$767K 0.55%
12,648
– –
LCTU icon
60
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$758K 0.54%
10,341
-125
-1% -$8.73K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$741K 0.53%
1
– –
IJUL icon
62
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$738K 0.53%
22,375
-119
-0.5% -$3.83K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$727K 0.52%
5,023
-683
-12% -$92.4K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$723K 0.52%
14,299
-1,168
-8% -$57.4K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$718K 0.51%
3,446
+242
+8% +$48.6K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$697K 0.5%
10,277
-19,339
-65% -$1.21M
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$15B
$686K 0.49%
3,272
+189
+6% +$37.2K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$672K 0.48%
2,708
+7
+0.3% +$1.61K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$672K 0.48%
25,768
+5
+0% +$128
CGGR icon
70
Capital Group Growth ETF
CGGR
$25B
$668K 0.48%
14,997
– –
IEV icon
71
iShares Europe ETF
IEV
$1.7B
$666K 0.47%
9,986
-62
-0.6% -$3.96K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$655K 0.47%
10,034
+200
+2% +$12.9K
SHLD icon
73
Global X Defense Tech ETF
SHLD
$7.62B
$648K 0.46%
+9,653
New +$606K
GARP
74
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$636K 0.45%
+9,487
New +$593K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$607K 0.43%
5,773
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, WealthGarden F.S. held 157 positions worth $140M, up 16% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthGarden F.S. deployed $11.3M of net new capital in Q3 2025, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 148,117 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.21M trimmed.

  • WealthGarden F.S.'s largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 148,117 shares worth $3.8M.
  • WealthGarden F.S. added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.02M increase.
  • WealthGarden F.S.'s biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • WealthGarden F.S. fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $1.14M.
  • WealthGarden F.S.'s ten largest holdings make up 27% of its $140M portfolio in Q3 2025.
  • WealthGarden F.S. opened 22 new positions and closed 8 in Q3 2025.
  • WealthGarden F.S.'s portfolio value rose 16% quarter-over-quarter to $140M.

Based on WealthGarden F.S.'s 13F filing for Q3 2025, filed 4 Nov 2025.