WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
1-Year Return 15.39%
This Quarter Return
-1.5%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.95M
Cap. Flow
-$688K
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.34%
Holding
134
New
12
Increased
49
Reduced
45
Closed
10

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$987K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$553K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$507K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$968K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$848K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

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 Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$208B
$271K 0.26%
2,744
+56
+2% +$5.53K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$15.7B
$265K 0.25%
3,862
-1,144
-23% -$78.4K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$132B
$261K 0.25%
2,634
+345
+15% +$34.1K
RING icon
104
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$256K 0.25%
6,680
-1,075
-14% -$41.2K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$3.55B
$256K 0.25%
5,035
– –
HD icon
106
Home Depot
HD
$421B
$253K 0.24%
692
+44
+7% +$16.1K
XAR icon
107
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$252K 0.24%
+1,566
New +$252K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$251K 0.24%
2,185
+349
+19% +$40.1K
VUG icon
109
Vanguard Growth ETF
VUG
$190B
$248K 0.24%
670
-55
-8% -$20.4K
TSLA icon
110
Tesla
TSLA
$1.28T
$241K 0.23%
932
-180
-16% -$46.6K
IJAN icon
111
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$241K 0.23%
7,547
– –
URTH icon
112
iShares MSCI World ETF
URTH
$5.72B
$240K 0.23%
1,568
-100
-6% -$15.3K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.3B
$238K 0.23%
3,320
+328
+11% +$23.6K
GAUG icon
114
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
$226K 0.22%
6,506
– –
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$19.9B
$225K 0.22%
+3,630
New +$225K
FEBM
116
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.7M
$221K 0.21%
+7,749
New +$221K
JUNW icon
117
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
$220K 0.21%
7,411
-54
-0.7% -$1.61K
TFI icon
118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$219K 0.21%
4,863
-1,099
-18% -$49.5K
JAJL
119
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$217K 0.21%
7,977
– –
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$215K 0.21%
2,072
-527
-20% -$54.7K
CWI icon
121
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$208K 0.2%
+7,028
New +$208K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$205K 0.2%
+5,854
New +$205K
IWB icon
123
iShares Russell 1000 ETF
IWB
$44.5B
$203K 0.2%
+663
New +$203K
APLD icon
124
Applied Digital
APLD
$4.89B
$84.3K 0.08%
15,000
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-6,352
Closed -$475K
2 3 4
5
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