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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
+2.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.4M
Cap. Flow
+$6.83M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.64%
Holding
165
New
16
Increased
58
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$834K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$810K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$766K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$522K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$466K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$636K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$391K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 3.29%
3 Financials 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$939K 0.62%
3,120
-26
-0.8% -$8.05K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$915K 0.6%
19,575
+2,674
+16% +$125K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$914K 0.6%
12,587
+2,310
+22% +$155K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$909K 0.6%
8,198
+1,073
+15% +$119K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$902K 0.59%
33,712
+964
+3% +$25.1K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$881K 0.58%
9,197
-508
-5% -$48.5K
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$871K 0.57%
21,727
– –
FSEP icon
58
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$842K 0.55%
16,156
– –
SHLD icon
59
Global X Defense Tech ETF
SHLD
$7.62B
$814K 0.54%
10,690
+1,037
+11% +$68.3K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$15B
$804K 0.53%
3,447
+175
+5% +$36.6K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$795K 0.52%
7,763
+438
+6% +$45.2K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$773K 0.51%
6,323
-477
-7% -$56.6K
IJUL icon
63
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$766K 0.51%
22,340
-35
-0.2% -$1.15K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.37B
$752K 0.5%
12,377
-271
-2% -$16.7K
LCTU icon
65
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$728K 0.48%
9,702
-639
-6% -$47K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$726K 0.48%
1
– –
NFLX icon
67
Netflix
NFLX
$309B
$722K 0.48%
8,425
-145
-2% -$15.6K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$715K 0.47%
2,708
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$712K 0.47%
14,095
-204
-1% -$10.3K
IEV icon
70
iShares Europe ETF
IEV
$1.7B
$712K 0.47%
9,928
-58
-0.6% -$3.87K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$698K 0.46%
10,034
– –
CGGR icon
72
Capital Group Growth ETF
CGGR
$25B
$668K 0.44%
14,868
-129
-0.9% -$5.7K
YSEP icon
73
FT Vest International Equity Buffer ETF September
YSEP
$121M
$657K 0.43%
24,656
+3,643
+17% +$93.4K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$648K 0.43%
25,072
-696
-3% -$18K
CATF
75
American Century California Municipal Bond ETF
CATF
$81.7M
$639K 0.42%
12,661
+5,922
+88% +$297K
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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthGarden F.S. held 165 positions worth $152M, up 8.2% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthGarden F.S. deployed $6.83M of net new capital in Q4 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 11,181 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.39M trimmed.

  • WealthGarden F.S.'s largest Q4 2025 buy was Innovator US Small Cap Power Buffer ETF January: 11,181 shares worth $478K.
  • WealthGarden F.S. added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $834K increase.
  • WealthGarden F.S.'s biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.39M.
  • WealthGarden F.S. fully exited iShares MSCI USA Quality GARP ETF in Q4 2025, selling an estimated $636K.
  • WealthGarden F.S.'s ten largest holdings make up 26% of its $152M portfolio in Q4 2025.
  • WealthGarden F.S. opened 16 new positions and closed 6 in Q4 2025.
  • WealthGarden F.S.'s portfolio value rose 8.2% quarter-over-quarter to $152M.

Based on WealthGarden F.S.'s 13F filing for Q4 2025, filed 11 Feb 2026.