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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
+2.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.4M
Cap. Flow
+$6.83M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.64%
Holding
165
New
16
Increased
58
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$834K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$810K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$766K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$522K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$466K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$636K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$391K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 3.29%
3 Financials 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
76
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$581K 0.38%
10,779
– –
SOXX icon
77
iShares Semiconductor ETF
SOXX
$45.6B
$579K 0.38%
1,687
-29
-2% -$8.55K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$569K 0.38%
5,812
+137
+2% +$13.3K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$565K 0.37%
5,251
-522
-9% -$55.3K
RING icon
80
iShares MSCI Global Gold Miners ETF
RING
$2.42B
$565K 0.37%
6,135
-2,686
-30% -$181K
SIVR icon
81
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$561K 0.37%
5,434
-475
-8% -$25K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$556K 0.37%
802
-84
-9% -$56.8K
FCPI icon
83
Fidelity Stocks for Inflation ETF
FCPI
$283M
$551K 0.36%
10,821
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$545K 0.36%
1,593
– –
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11B
$528K 0.35%
8,945
+626
+8% +$36.8K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$518K 0.34%
5,427
+74
+1% +$6.97K
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$515K 0.34%
8,753
-266
-3% -$15.3K
IBUF
88
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$500K 0.33%
16,951
+652
+4% +$18.7K
UOCT icon
89
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$487K 0.32%
12,383
– –
SAUG icon
90
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$481K 0.32%
18,308
-81
-0.4% -$2.05K
KJAN icon
91
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$478K 0.32%
+11,181
New +$459K
IYW icon
92
iShares US Technology ETF
IYW
$25.5B
$476K 0.31%
2,367
+47
+2% +$9.4K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$471K 0.31%
3,579
-261
-7% -$33.3K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$467K 0.31%
19,894
-575
-3% -$13.5K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$39B
$442K 0.29%
9,914
-71
-0.7% -$3.05K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.35B
$431K 0.28%
4,122
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$420K 0.28%
1,260
+204
+19% +$58.3K
DAUG icon
98
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$419K 0.28%
9,379
– –
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$416K 0.27%
8,870
+1,522
+21% +$66.5K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.8B
$406K 0.27%
3,768
-229
-6% -$24.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthGarden F.S. held 165 positions worth $152M, up 8.2% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthGarden F.S. deployed $6.83M of net new capital in Q4 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 11,181 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.39M trimmed.

  • WealthGarden F.S.'s largest Q4 2025 buy was Innovator US Small Cap Power Buffer ETF January: 11,181 shares worth $478K.
  • WealthGarden F.S. added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $834K increase.
  • WealthGarden F.S.'s biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.39M.
  • WealthGarden F.S. fully exited iShares MSCI USA Quality GARP ETF in Q4 2025, selling an estimated $636K.
  • WealthGarden F.S.'s ten largest holdings make up 26% of its $152M portfolio in Q4 2025.
  • WealthGarden F.S. opened 16 new positions and closed 6 in Q4 2025.
  • WealthGarden F.S.'s portfolio value rose 8.2% quarter-over-quarter to $152M.

Based on WealthGarden F.S.'s 13F filing for Q4 2025, filed 11 Feb 2026.