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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
+10.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.5M
Cap. Flow
+$4.85M
Cap. Flow %
4.02%
Top 10 Hldgs %
28.45%
Holding
142
New
18
Increased
51
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$768K
3
META icon
Meta Platforms (Facebook)
META
+$637K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$527K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$521K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$956K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$718K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$684K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 3.88%
3 Financials 2.59%
4 Consumer Discretionary 1.54%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.6B
$308K 0.26%
+4,771
New +$291K
XTEN icon
102
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$308K 0.26%
+6,739
New +$307K
BDEC icon
103
Innovator US Equity Buffer ETF December
BDEC
$222M
$306K 0.25%
6,674
– –
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$301K 0.25%
6,373
-1,060
-14% -$49.8K
SUSC icon
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$298K 0.25%
12,873
+4
+0% +$91
URTH icon
106
iShares MSCI World ETF
URTH
$8.36B
$296K 0.25%
1,730
+162
+10% +$25.6K
IMAY
107
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$294K 0.24%
+10,527
New +$286K
LGLV icon
108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$289K 0.24%
1,665
-59
-3% -$10.1K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$282K 0.23%
2,196
+11
+0.5% +$1.3K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.91B
$282K 0.23%
3,320
– –
IJUN
111
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$278K 0.23%
+10,181
New +$270K
RING icon
112
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$275K 0.23%
6,296
-384
-6% -$16K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.22%
2,666
+32
+1% +$3.14K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.88B
$262K 0.22%
5,135
+100
+2% +$5.08K
IJAN icon
115
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$256K 0.21%
7,545
-2
-0% -$66
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$255K 0.21%
+1,849
New +$231K
GAPR icon
117
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$245K 0.2%
+6,351
New +$236K
HD icon
118
Home Depot
HD
$355B
$245K 0.2%
667
-25
-4% -$9.05K
FMAT icon
119
Fidelity MSCI Materials Index ETF
FMAT
$617M
$242K 0.2%
4,855
-871
-15% -$41.8K
SCHQ
120
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$239K 0.2%
7,583
-3,858
-34% -$122K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$237K 0.2%
1,096
-470
-30% -$85.2K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$237K 0.2%
683
+20
+3% +$6.28K
JUNW icon
123
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$231K 0.19%
7,196
-215
-3% -$6.52K
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11B
$231K 0.19%
+4,278
New +$203K
FEBM
125
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$228K 0.19%
7,749
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthGarden F.S. held 142 positions worth $120M, up 16% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthGarden F.S. deployed $4.85M of net new capital in Q2 2025, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 7,381 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $981K trimmed.

  • WealthGarden F.S.'s largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 7,381 shares worth $527K.
  • WealthGarden F.S. added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.1M increase.
  • WealthGarden F.S.'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $981K.
  • WealthGarden F.S. fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $956K.
  • WealthGarden F.S.'s ten largest holdings make up 28% of its $120M portfolio in Q2 2025.
  • WealthGarden F.S. opened 18 new positions and closed 7 in Q2 2025.
  • WealthGarden F.S.'s portfolio value rose 16% quarter-over-quarter to $120M.

Based on WealthGarden F.S.'s 13F filing for Q2 2025, filed 11 Aug 2025.