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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
-1.51%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.95M
Cap. Flow
-$613K
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.34%
Holding
134
New
12
Increased
49
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.05M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$561K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$495K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$492K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$814K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 3.05%
3 Communication Services 2.76%
4 Healthcare 1.37%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$15B
$446K 0.43%
2,913
+761
+35% +$116K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$444K 0.43%
1,614
+26
+2% +$7.55K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.8B
$441K 0.42%
20,484
+193
+1% +$4.39K
IOCT icon
79
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$425K 0.41%
13,851
– –
SAUG icon
80
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$423K 0.41%
18,795
– –
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$418K 0.4%
4,083
+270
+7% +$29.5K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$416K 0.4%
744
+73
+11% +$42.9K
ITB icon
83
iShares US Home Construction ETF
ITB
$2.35B
$392K 0.38%
4,122
– –
SCHQ
84
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$375K 0.36%
+11,441
New +$366K
YSEP icon
85
FT Vest International Equity Buffer ETF September
YSEP
$121M
$369K 0.35%
16,241
+176
+1% +$3.96K
DAUG icon
86
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$364K 0.35%
9,379
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
$364K 0.35%
3,449
-254
-7% -$27K
AWF
88
AllianceBernstein Global High Income Fund
AWF
$870M
$359K 0.34%
33,414
+7
+0% +$76
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$353K 0.34%
+7,433
New +$348K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$38.9B
$350K 0.34%
9,830
-3
-0% -$109
ABBV icon
91
AbbVie
ABBV
$438B
$350K 0.34%
1,670
+7
+0.4% +$1.36K
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$337K 0.32%
5,008
-1,432
-22% -$97.1K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$335K 0.32%
9,114
– –
KJUL icon
94
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$321K 0.31%
11,463
– –
SOXX icon
95
iShares Semiconductor ETF
SOXX
$44.8B
$315K 0.3%
1,672
-45
-3% -$9.61K
LGLV icon
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$300K 0.29%
1,724
-31
-2% -$5.28K
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$297K 0.29%
12,869
+851
+7% +$19.5K
BDEC icon
98
Innovator US Equity Buffer ETF December
BDEC
$222M
$279K 0.27%
6,674
– –
FMAT icon
99
Fidelity MSCI Materials Index ETF
FMAT
$621M
$277K 0.27%
5,726
-59
-1% -$2.93K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.6B
$272K 0.26%
+5,813
New +$308K
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
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 2025 Portfolio in Review

As of Q1 2025, WealthGarden F.S. held 134 positions worth $104M, down 2.8% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthGarden F.S.'s Q1 2025 filing shows 12 new, 49 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 31,135 shares worth $987K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

  • WealthGarden F.S.'s largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 31,135 shares worth $987K.
  • WealthGarden F.S. added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $561K increase.
  • WealthGarden F.S.'s biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • WealthGarden F.S. fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $475K.
  • WealthGarden F.S.'s ten largest holdings make up 28% of its $104M portfolio in Q1 2025.
  • WealthGarden F.S. opened 12 new positions and closed 10 in Q1 2025.
  • WealthGarden F.S.'s portfolio value fell 2.8% quarter-over-quarter to $104M.

Based on WealthGarden F.S.'s 13F filing for Q1 2025, filed 2 May 2025.