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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
+7.44%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
8.06%
Top 10 Hldgs %
27.08%
Holding
157
New
22
Increased
59
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$3.74M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.78M
3
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$1.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$797K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
4
IYW icon
iShares US Technology ETF
IYW
+$894K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$542K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Communication Services 3.75%
3 Financials 2.21%
4 Consumer Discretionary 1.67%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
101
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$379K 0.27%
10,468
+558
+6% +$19.4K
AWF
102
AllianceBernstein Global High Income Fund
AWF
$873M
$361K 0.26%
33,033
– –
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$343K 0.24%
9,114
– –
CATF
104
American Century California Municipal Bond ETF
CATF
$81.7M
$339K 0.24%
6,739
+2,157
+47% +$105K
KJUL icon
105
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$332K 0.24%
10,621
-56
-0.5% -$1.69K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
$330K 0.24%
4,086
– –
SUSC icon
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$327K 0.23%
13,746
+873
+7% +$20.3K
XTEN icon
108
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$326K 0.23%
6,888
+149
+2% +$6.86K
BDEC icon
109
Innovator US Equity Buffer ETF December
BDEC
$222M
$322K 0.23%
6,674
– –
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$321K 0.23%
+7,348
New +$304K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$29.8B
$318K 0.23%
3,673
+578
+19% +$39.6K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.5B
$317K 0.23%
5,042
-191
-4% -$12.4K
OCTM
113
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$314K 0.22%
+9,689
New +$308K
URTH icon
114
iShares MSCI World ETF
URTH
$8.34B
$312K 0.22%
1,701
-29
-2% -$5.07K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$300K 0.21%
2,193
-3
-0.1% -$392
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$298K 0.21%
6,153
-220
-3% -$10.5K
SIVR icon
117
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$295K 0.21%
+5,909
New +$223K
LGLV icon
118
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$293K 0.21%
1,666
+1
+0.1% +$176
DIS icon
119
Walt Disney
DIS
$178B
$293K 0.21%
2,614
-11
-0.4% -$1.3K
IJUN
120
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$291K 0.21%
10,140
-41
-0.4% -$1.15K
HD icon
121
Home Depot
HD
$347B
$291K 0.21%
748
+81
+12% +$31.8K
HACK icon
122
Amplify Cybersecurity ETF
HACK
$3.03B
$288K 0.21%
3,320
– –
KOCT icon
123
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$287K 0.2%
+8,568
New +$271K
BFRZ
124
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$284K 0.2%
10,669
+2,621
+33% +$67.9K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$276K 0.2%
6,364
-730
-10% -$32K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, WealthGarden F.S. held 157 positions worth $140M, up 16% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthGarden F.S. deployed $11.3M of net new capital in Q3 2025, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 148,117 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.21M trimmed.

  • WealthGarden F.S.'s largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 148,117 shares worth $3.8M.
  • WealthGarden F.S. added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.02M increase.
  • WealthGarden F.S.'s biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • WealthGarden F.S. fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $1.14M.
  • WealthGarden F.S.'s ten largest holdings make up 27% of its $140M portfolio in Q3 2025.
  • WealthGarden F.S. opened 22 new positions and closed 8 in Q3 2025.
  • WealthGarden F.S.'s portfolio value rose 16% quarter-over-quarter to $140M.

Based on WealthGarden F.S.'s 13F filing for Q3 2025, filed 4 Nov 2025.