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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
+7.44%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
8.06%
Top 10 Hldgs %
27.08%
Holding
157
New
22
Increased
59
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$3.74M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.78M
3
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$1.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$797K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
4
IYW icon
iShares US Technology ETF
IYW
+$894K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$542K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Communication Services 3.75%
3 Financials 2.21%
4 Consumer Discretionary 1.67%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
76
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$607K 0.43%
8,821
+2,525
+40% +$129K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$595K 0.42%
886
– –
FMAY icon
78
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$565K 0.4%
10,779
-159
-1% -$8.13K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$553K 0.39%
5,675
– –
YSEP icon
80
FT Vest International Equity Buffer ETF September
YSEP
$121M
$540K 0.39%
21,013
+4,822
+30% +$119K
FCPI icon
81
Fidelity Stocks for Inflation ETF
FCPI
$284M
$540K 0.39%
10,821
-13
-0.1% -$624
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$527K 0.38%
1,593
-73
-4% -$23.1K
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$519K 0.37%
9,019
-2,447
-21% -$137K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$507K 0.36%
5,353
-65
-1% -$6.09K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$45.4B
$503K 0.36%
1,716
+30
+2% +$7.48K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$487K 0.35%
3,840
-52
-1% -$6.29K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$484K 0.35%
20,469
+745
+4% +$17.3K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11B
$484K 0.35%
8,319
+4,041
+94% +$221K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$480K 0.34%
4,987
+2,715
+119% +$254K
UOCT icon
90
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$477K 0.34%
+12,383
New +$466K
IBUF
91
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$468K 0.33%
16,299
+2,024
+14% +$56.7K
SAUG icon
92
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$466K 0.33%
18,389
-347
-2% -$8.42K
IYW icon
93
iShares US Technology ETF
IYW
$25.4B
$463K 0.33%
2,320
-4,886
-68% -$894K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$430K 0.31%
3,997
-383
-9% -$40.1K
ITB icon
95
iShares US Home Construction ETF
ITB
$2.35B
$428K 0.31%
4,122
– –
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$38.9B
$421K 0.3%
9,985
+1
+0% +$41
DAUG icon
97
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$411K 0.29%
9,379
– –
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$391K 0.28%
+1,540
New +$377K
IAGG icon
99
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$390K 0.28%
7,547
+644
+9% +$32.9K
ABBV icon
100
AbbVie
ABBV
$436B
$387K 0.28%
1,669
+13
+0.8% +$2.65K
2 3
4
5 6

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RAS
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MFFIA
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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
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LWM
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AGC
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WealthGarden F.S.'s Q3 2025 Portfolio in Review

As of Q3 2025, WealthGarden F.S. held 157 positions worth $140M, up 16% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthGarden F.S. deployed $11.3M of net new capital in Q3 2025, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 148,117 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.21M trimmed.

  • WealthGarden F.S.'s largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 148,117 shares worth $3.8M.
  • WealthGarden F.S. added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.02M increase.
  • WealthGarden F.S.'s biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • WealthGarden F.S. fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $1.14M.
  • WealthGarden F.S.'s ten largest holdings make up 27% of its $140M portfolio in Q3 2025.
  • WealthGarden F.S. opened 22 new positions and closed 8 in Q3 2025.
  • WealthGarden F.S.'s portfolio value rose 16% quarter-over-quarter to $140M.

Based on WealthGarden F.S.'s 13F filing for Q3 2025, filed 4 Nov 2025.