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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
+13.47%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.8M
Cap. Flow
+$13.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
26.52%
Holding
192
New
27
Increased
58
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.23M

Top Sells

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$1.46M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$942K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 2.77%
3 Consumer Discretionary 1.95%
4 Financials 1.77%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSEP icon
76
FT Vest International Equity Buffer ETF September
YSEP
$120M
$679K 0.39%
24,656
– –
FMAY icon
77
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$663K 0.38%
11,806
+4,815
+69% +$267K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$661K 0.37%
6,857
+85
+1% +$8.19K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$650K 0.37%
1,818
+508
+39% +$183K
GGOV
80
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.95B
$640K 0.36%
+12,721
New +$635K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$632K 0.36%
24,755
-45
-0.2% -$1.15K
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$621K 0.35%
6,572
-1,862
-22% -$176K
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$619K 0.35%
8,916
+114
+1% +$7.38K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$600K 0.34%
5,041
-210
-4% -$24K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$599K 0.34%
11,845
-2,186
-16% -$110K
FCPI icon
86
Fidelity Stocks for Inflation ETF
FCPI
$273M
$591K 0.34%
10,821
– –
IYW icon
87
iShares US Technology ETF
IYW
$23.6B
$580K 0.33%
2,298
-13
-0.6% -$2.99K
BA icon
88
Boeing
BA
$171B
$574K 0.33%
+2,653
New +$590K
BFRZ
89
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$555K 0.31%
20,540
-25
-0.1% -$668
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$28.8B
$546K 0.31%
7,127
-12,169
-63% -$942K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$543K 0.31%
3,425
-3,781
-52% -$562K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$539K 0.31%
5,030
-3,821
-43% -$435K
ABNB icon
93
Airbnb
ABNB
$89.9B
$538K 0.31%
+3,759
New +$513K
ABBV icon
94
AbbVie
ABBV
$443B
$534K 0.3%
2,123
+460
+28% +$99K
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$8.97B
$529K 0.3%
7,034
-9,069
-56% -$676K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$527K 0.3%
5,459
+62
+1% +$5.88K
IBUF
97
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$523K 0.3%
16,609
-210
-1% -$6.43K
IMAY
98
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$512K 0.29%
16,143
+7,676
+91% +$240K
UOCT icon
99
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$509K 0.29%
12,383
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$509K 0.29%
4,728
+604
+15% +$64.6K
2 3
4
5 6

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
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

WealthGarden F.S.'s Q2 2026 Portfolio in Review

As of Q2 2026, WealthGarden F.S. held 192 positions worth $176M, up 20% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthGarden F.S. deployed $13.1M of net new capital in Q2 2026, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 67,777 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Dynamic Equity Active ETF, an estimated $1.46M trimmed.

  • WealthGarden F.S.'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 67,777 shares worth $1.9M.
  • WealthGarden F.S. added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.04M increase.
  • WealthGarden F.S.'s biggest Q2 2026 reduction was iShares Dynamic Equity Active ETF, cutting an estimated $1.46M.
  • WealthGarden F.S. fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $532K.
  • WealthGarden F.S.'s ten largest holdings make up 27% of its $176M portfolio in Q2 2026.
  • WealthGarden F.S. opened 27 new positions and closed 5 in Q2 2026.
  • WealthGarden F.S.'s portfolio value rose 20% quarter-over-quarter to $176M.

Based on WealthGarden F.S.'s 13F filing for Q2 2026, filed 31 Jul 2026.