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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
+13.47%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.8M
Cap. Flow
+$13.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
26.52%
Holding
192
New
27
Increased
58
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.23M

Top Sells

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$1.46M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$942K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 2.77%
3 Consumer Discretionary 1.95%
4 Financials 1.77%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
101
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$509K 0.29%
11,144
– –
SAUG icon
102
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$508K 0.29%
18,298
-10
-0.1% -$272
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$506K 0.29%
4,638
-4,960
-52% -$540K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.13B
$503K 0.28%
10,170
-1,935
-16% -$98.2K
IJAN icon
105
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$500K 0.28%
13,136
-2
-0% -$75
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$493K 0.28%
21,333
+1,115
+6% +$25.8K
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$37.7B
$489K 0.28%
9,915
+1
+0% +$47
SFLR icon
108
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$469K 0.27%
12,165
+660
+6% +$24.8K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$468K 0.27%
+17,656
New +$471K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$462K 0.26%
9,162
+15
+0.2% +$744
IBIT icon
111
iShares Bitcoin Trust
IBIT
$46.7B
$450K 0.26%
13,524
+4,509
+50% +$183K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$448K 0.25%
3,146
-72
-2% -$9.87K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$442K 0.25%
3,770
-2,664
-41% -$311K
BINC icon
114
BlackRock Flexible Income ETF
BINC
$16.1B
$439K 0.25%
8,396
-10,952
-57% -$572K
DAUG icon
115
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$439K 0.25%
9,379
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$434K 0.25%
8,178
+1,260
+18% +$72K
LSCC icon
117
Lattice Semiconductor
LSCC
$17.6B
$421K 0.24%
2,752
– –
ITB icon
118
iShares US Home Construction ETF
ITB
$2.26B
$418K 0.24%
3,997
-125
-3% -$11.9K
QCOC
119
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$410K 0.23%
17,149
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$386K 0.22%
2,352
-2
-0.1% -$317
BALT icon
121
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$378K 0.21%
11,021
+3,682
+50% +$125K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.2B
$367K 0.21%
895
– –
VTEC icon
123
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$364K 0.21%
+3,620
New +$361K
BDEC icon
124
Innovator US Equity Buffer ETF December
BDEC
$218M
$355K 0.2%
6,674
– –
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$352K 0.2%
1,241
+209
+20% +$56.5K
3 4
5
6 7

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MFFIA
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CWP
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XWL
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NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
PFP
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FF
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USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

WealthGarden F.S.'s Q2 2026 Portfolio in Review

As of Q2 2026, WealthGarden F.S. held 192 positions worth $176M, up 20% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthGarden F.S. deployed $13.1M of net new capital in Q2 2026, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 67,777 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Dynamic Equity Active ETF, an estimated $1.46M trimmed.

  • WealthGarden F.S.'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 67,777 shares worth $1.9M.
  • WealthGarden F.S. added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.04M increase.
  • WealthGarden F.S.'s biggest Q2 2026 reduction was iShares Dynamic Equity Active ETF, cutting an estimated $1.46M.
  • WealthGarden F.S. fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $532K.
  • WealthGarden F.S.'s ten largest holdings make up 27% of its $176M portfolio in Q2 2026.
  • WealthGarden F.S. opened 27 new positions and closed 5 in Q2 2026.
  • WealthGarden F.S.'s portfolio value rose 20% quarter-over-quarter to $176M.

Based on WealthGarden F.S.'s 13F filing for Q2 2026, filed 31 Jul 2026.