WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
This Quarter Return
+5.28%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$3.28M
Cap. Flow %
3.19%
Top 10 Hldgs %
29.57%
Holding
125
New
12
Increased
49
Reduced
40
Closed
6

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.86M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.39M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$805K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$398K

Top Sells

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.93M
2
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$708K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$638K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$611K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$523K

Sector Composition

1 Technology 6.12%
2 Financials 2.67%
3 Communication Services 2.53%
4 Healthcare 1.89%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$273K 0.27%
2,513
+240
+11% +$26.1K
JANW icon
102
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$269K 0.26%
8,173
-7
-0.1% -$231
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$265K 0.26%
3,140
-211
-6% -$17.8K
HD icon
104
Home Depot
HD
$405B
$261K 0.25%
644
-5
-0.8% -$2.03K
TFI icon
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$259K 0.25%
5,521
+578
+12% +$27.1K
URTH icon
106
iShares MSCI World ETF
URTH
$5.61B
$257K 0.25%
1,639
+1
+0.1% +$157
SCHQ icon
107
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$241K 0.23%
6,898
-709
-9% -$24.8K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$3.52B
$240K 0.23%
4,684
+48
+1% +$2.46K
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$236K 0.23%
2,829
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$36.2B
$235K 0.23%
+3,532
New +$235K
GAUG icon
111
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$226K 0.22%
6,506
-55,517
-90% -$1.93M
JUNW icon
112
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$223K 0.22%
7,521
-47
-0.6% -$1.39K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$218K 0.21%
1,815
– –
CWI icon
114
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$214K 0.21%
7,028
-371
-5% -$11.3K
NJUL icon
115
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$213K 0.21%
+3,500
New +$213K
YSEP icon
116
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
$208K 0.2%
+9,112
New +$208K
XHB icon
117
SPDR S&P Homebuilders ETF
XHB
$1.92B
$207K 0.2%
+1,662
New +$207K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$206K 0.2%
+2,204
New +$206K
APLD icon
119
Applied Digital
APLD
$4.19B
$124K 0.12%
+15,000
New +$124K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-4,182
Closed -$285K
GJUL icon
121
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
– –
-10,675
Closed -$371K
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-13,391
Closed -$476K
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-5,946
Closed -$611K
XAR icon
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-1,438
Closed -$201K
XAUG icon
125
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.9M
– –
-21,553
Closed -$708K
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