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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
-2.41%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$5.14M
Cap. Flow
+$2.64M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.9%
Holding
172
New
13
Increased
57
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$2.05M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$757K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.26M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$766K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Communication Services 3.07%
3 Financials 2.01%
4 Consumer Discretionary 1.23%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$938K 0.64%
9,067
+5,326
+142% +$548K
IOCT icon
52
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$923K 0.63%
26,340
-92
-0.3% -$3.27K
TSLA icon
53
Tesla
TSLA
$1.3T
$919K 0.63%
2,472
+4
+0.2% +$1.65K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$907K 0.62%
8,512
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$894K 0.61%
3,038
-82
-3% -$24.9K
LLY icon
56
Eli Lilly
LLY
$1.06T
$889K 0.61%
967
-72
-7% -$73K
AMZN icon
57
Amazon
AMZN
$2.96T
$881K 0.6%
4,232
+289
+7% +$63.6K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$875K 0.6%
12,548
-39
-0.3% -$2.81K
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$862K 0.59%
21,718
-9
-0% -$363
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$856K 0.58%
34,107
+395
+1% +$10.4K
NFLX icon
61
Netflix
NFLX
$309B
$824K 0.56%
8,570
+145
+2% +$12.8K
FSEP icon
62
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$813K 0.56%
16,156
– –
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$801K 0.55%
8,434
-763
-8% -$72.9K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$791K 0.54%
7,858
+95
+1% +$9.7K
CATF
65
American Century California Municipal Bond ETF
CATF
$81.7M
$751K 0.51%
15,069
+2,408
+19% +$121K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$15B
$745K 0.51%
3,407
-40
-1% -$9.36K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$733K 0.5%
+3,820
New +$757K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.49%
1
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$701K 0.48%
6,434
+111
+2% +$13K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$700K 0.48%
14,031
-64
-0.5% -$3.23K
IEV icon
71
iShares Europe ETF
IEV
$1.7B
$679K 0.46%
9,998
+70
+0.7% +$4.94K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$678K 0.46%
10,034
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$672K 0.46%
2,708
– –
IFEB icon
74
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$656K 0.45%
+22,019
New +$669K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$648K 0.44%
6,772
+960
+17% +$93K
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 2026 Portfolio in Review

As of Q1 2026, WealthGarden F.S. held 172 positions worth $147M, down 3.4% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthGarden F.S.'s Q1 2026 filing shows 13 new, 57 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 62,253 shares worth $2M. The largest sale was iShares S&P 100 ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • WealthGarden F.S.'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 62,253 shares worth $2M.
  • WealthGarden F.S. added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $813K increase.
  • WealthGarden F.S.'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.26M.
  • WealthGarden F.S. fully exited Innovator International Developed Power Buffer ETF July in Q1 2026, selling an estimated $766K.
  • WealthGarden F.S.'s ten largest holdings make up 24% of its $147M portfolio in Q1 2026.
  • WealthGarden F.S. opened 13 new positions and closed 7 in Q1 2026.
  • WealthGarden F.S.'s portfolio value fell 3.4% quarter-over-quarter to $147M.

Based on WealthGarden F.S.'s 13F filing for Q1 2026, filed 4 May 2026.