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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
-2.41%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$5.14M
Cap. Flow
+$2.64M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.9%
Holding
172
New
13
Increased
57
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$2.05M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$757K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.26M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$766K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Communication Services 3.07%
3 Financials 2.01%
4 Consumer Discretionary 1.23%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.43B
$646K 0.44%
12,105
-272
-2% -$16K
YSEP icon
77
FT Vest International Equity Buffer ETF September
YSEP
$121M
$645K 0.44%
24,656
– –
LCTU icon
78
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$637K 0.43%
9,077
-625
-6% -$45.9K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$635K 0.43%
24,800
-272
-1% -$7.02K
CGGR icon
80
Capital Group Growth ETF
CGGR
$25B
$598K 0.41%
14,868
– –
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.6B
$570K 0.39%
+24,867
New +$573K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$45.2B
$548K 0.37%
1,667
-20
-1% -$6.83K
BFRZ
83
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$542K 0.37%
20,565
+9,641
+88% +$258K
FCPI icon
84
Fidelity Stocks for Inflation ETF
FCPI
$283M
$532K 0.36%
10,821
– –
RING icon
85
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$532K 0.36%
6,734
+599
+10% +$50.7K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$514K 0.35%
5,251
– –
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$503K 0.34%
10,059
+4,433
+79% +$223K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$501K 0.34%
5,397
-30
-0.6% -$2.85K
IBUF
89
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$496K 0.34%
16,819
-132
-0.8% -$3.89K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$494K 0.34%
760
-42
-5% -$28.6K
USXF icon
91
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$486K 0.33%
8,802
+49
+0.6% +$2.83K
IJAN icon
92
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$477K 0.33%
13,138
+6,715
+105% +$247K
UOCT icon
93
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$474K 0.32%
12,383
– –
SAUG icon
94
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$471K 0.32%
18,308
– –
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$469K 0.32%
20,218
+324
+2% +$7.58K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$469K 0.32%
1,462
-131
-8% -$44K
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$465K 0.32%
11,144
-37
-0.3% -$1.57K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.8B
$438K 0.3%
4,124
+356
+9% +$38.3K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$424K 0.29%
6,918
-983
-12% -$52.7K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$38.9B
$422K 0.29%
9,914
– –
2 3
4
5 6

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RAS
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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
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AGC
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WealthGarden F.S.'s Q1 2026 Portfolio in Review

As of Q1 2026, WealthGarden F.S. held 172 positions worth $147M, down 3.4% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthGarden F.S.'s Q1 2026 filing shows 13 new, 57 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 62,253 shares worth $2M. The largest sale was iShares S&P 100 ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • WealthGarden F.S.'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 62,253 shares worth $2M.
  • WealthGarden F.S. added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $813K increase.
  • WealthGarden F.S.'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.26M.
  • WealthGarden F.S. fully exited Innovator International Developed Power Buffer ETF July in Q1 2026, selling an estimated $766K.
  • WealthGarden F.S.'s ten largest holdings make up 24% of its $147M portfolio in Q1 2026.
  • WealthGarden F.S. opened 13 new positions and closed 7 in Q1 2026.
  • WealthGarden F.S.'s portfolio value fell 3.4% quarter-over-quarter to $147M.

Based on WealthGarden F.S.'s 13F filing for Q1 2026, filed 4 May 2026.