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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
-1.51%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.95M
Cap. Flow
-$613K
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.34%
Holding
134
New
12
Increased
49
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.05M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$561K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$495K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$492K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$814K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 3.05%
3 Communication Services 2.76%
4 Healthcare 1.37%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$271K 0.26%
2,744
+56
+2% +$6.02K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22.6B
$265K 0.25%
3,862
-1,144
-23% -$78.7K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$261K 0.25%
2,634
+345
+15% +$33.7K
RING icon
104
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$256K 0.25%
6,680
-1,075
-14% -$36.2K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.88B
$256K 0.25%
5,035
– –
HD icon
106
Home Depot
HD
$350B
$253K 0.24%
692
+44
+7% +$17.1K
XAR icon
107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$252K 0.24%
+1,566
New +$263K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$251K 0.24%
2,185
+349
+19% +$42.3K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$248K 0.24%
4,020
-330
-8% -$22.3K
TSLA icon
110
Tesla
TSLA
$1.31T
$241K 0.23%
932
-180
-16% -$60K
IJAN icon
111
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$241K 0.23%
7,547
– –
URTH icon
112
iShares MSCI World ETF
URTH
$8.34B
$240K 0.23%
1,568
-100
-6% -$15.8K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$3.01B
$238K 0.23%
3,320
+328
+11% +$25.2K
GAUG icon
114
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$226K 0.22%
6,506
– –
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$30B
$225K 0.22%
+3,630
New +$206K
FEBM
116
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$221K 0.21%
+7,749
New +$222K
JUNW icon
117
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$220K 0.21%
7,411
-54
-0.7% -$1.63K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$219K 0.21%
4,863
-1,099
-18% -$50.1K
JAJL
119
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$217K 0.21%
7,977
– –
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$215K 0.21%
2,072
-527
-20% -$53.4K
CWI icon
121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$208K 0.2%
+7,028
New +$206K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$205K 0.2%
+5,854
New +$204K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.2B
$203K 0.2%
+663
New +$214K
APLD icon
124
Applied Digital
APLD
$8.37B
$84.3K 0.08%
15,000
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,352
Closed -$475K
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 Q1 2025 Portfolio in Review

As of Q1 2025, WealthGarden F.S. held 134 positions worth $104M, down 2.8% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthGarden F.S.'s Q1 2025 filing shows 12 new, 49 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 31,135 shares worth $987K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

  • WealthGarden F.S.'s largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 31,135 shares worth $987K.
  • WealthGarden F.S. added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $561K increase.
  • WealthGarden F.S.'s biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • WealthGarden F.S. fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $475K.
  • WealthGarden F.S.'s ten largest holdings make up 28% of its $104M portfolio in Q1 2025.
  • WealthGarden F.S. opened 12 new positions and closed 10 in Q1 2025.
  • WealthGarden F.S.'s portfolio value fell 2.8% quarter-over-quarter to $104M.

Based on WealthGarden F.S.'s 13F filing for Q1 2025, filed 2 May 2025.