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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
+10.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.5M
Cap. Flow
+$4.85M
Cap. Flow %
4.02%
Top 10 Hldgs %
28.45%
Holding
142
New
18
Increased
51
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$768K
3
META icon
Meta Platforms (Facebook)
META
+$637K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$527K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$521K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$956K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$718K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$684K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 3.88%
3 Financials 2.59%
4 Consumer Discretionary 1.54%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$503K 0.42%
4,548
-3,604
-44% -$369K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$502K 0.42%
5,418
-281
-5% -$25.9K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$466K 0.39%
3,892
-191
-5% -$20.3K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$456K 0.38%
19,724
-1,593
-7% -$36.6K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.9B
$455K 0.38%
4,380
+931
+27% +$96.8K
IOCT icon
81
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$447K 0.37%
13,851
– –
SAUG icon
82
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$441K 0.37%
18,736
-59
-0.3% -$1.33K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$38.9B
$405K 0.34%
9,984
+154
+2% +$5.58K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$45.9B
$405K 0.34%
1,686
+14
+0.8% +$2.81K
ITB icon
85
iShares US Home Construction ETF
ITB
$2.41B
$402K 0.33%
4,122
– –
DAUG icon
86
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$397K 0.33%
9,379
– –
IBUF
87
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$394K 0.33%
+14,275
New +$386K
YSEP icon
88
FT Vest International Equity Buffer ETF September
YSEP
$121M
$389K 0.32%
16,191
-50
-0.3% -$1.17K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$375K 0.31%
3,737
+1,665
+80% +$167K
AWF
90
AllianceBernstein Global High Income Fund
AWF
$872M
$367K 0.3%
33,033
-381
-1% -$4.04K
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$352K 0.29%
+6,903
New +$350K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$48.4B
$347K 0.29%
5,233
-580
-10% -$32.5K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$341K 0.28%
9,114
– –
SFLR icon
94
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$341K 0.28%
+9,910
New +$316K
DMXF icon
95
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$338K 0.28%
4,703
-305
-6% -$21.6K
KJUL icon
96
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$314K 0.26%
10,677
-786
-7% -$22K
ABBV icon
97
AbbVie
ABBV
$435B
$313K 0.26%
1,656
-14
-0.8% -$2.6K
DIS icon
98
Walt Disney
DIS
$181B
$313K 0.26%
2,625
-119
-4% -$12.4K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$310K 0.26%
4,086
+66
+2% +$4.34K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$309K 0.26%
+7,094
New +$295K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthGarden F.S. held 142 positions worth $120M, up 16% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthGarden F.S. deployed $4.85M of net new capital in Q2 2025, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 7,381 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $981K trimmed.

  • WealthGarden F.S.'s largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 7,381 shares worth $527K.
  • WealthGarden F.S. added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.1M increase.
  • WealthGarden F.S.'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $981K.
  • WealthGarden F.S. fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $956K.
  • WealthGarden F.S.'s ten largest holdings make up 28% of its $120M portfolio in Q2 2025.
  • WealthGarden F.S. opened 18 new positions and closed 7 in Q2 2025.
  • WealthGarden F.S.'s portfolio value rose 16% quarter-over-quarter to $120M.

Based on WealthGarden F.S.'s 13F filing for Q2 2025, filed 11 Aug 2025.