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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
+2.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.4M
Cap. Flow
+$6.83M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.64%
Holding
165
New
16
Increased
58
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$834K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$810K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$766K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$522K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$466K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$636K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$391K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 3.29%
3 Financials 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$389K 0.26%
7,901
+1,537
+24% +$68.4K
SFLR icon
102
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$389K 0.26%
10,468
– –
QCOC
103
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$388K 0.26%
+17,149
New +$382K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.7B
$387K 0.26%
4,573
+2,106
+85% +$173K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$384K 0.25%
+3,741
New +$385K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$377K 0.25%
3,890
-1,097
-22% -$105K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$29.8B
$369K 0.24%
3,688
+15
+0.4% +$1.23K
ABBV icon
108
AbbVie
ABBV
$435B
$369K 0.24%
1,669
– –
AWF
109
AllianceBernstein Global High Income Fund
AWF
$872M
$350K 0.23%
33,033
– –
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$343K 0.23%
9,114
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.1B
$341K 0.22%
898
+215
+31% +$79.6K
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$337K 0.22%
7,077
+892
+14% +$39.3K
BDEC icon
113
Innovator US Equity Buffer ETF December
BDEC
$222M
$334K 0.22%
6,674
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$331K 0.22%
4,086
– –
XTEN icon
115
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$328K 0.22%
7,061
+173
+3% +$8.09K
URTH icon
116
iShares MSCI World ETF
URTH
$8.34B
$318K 0.21%
1,674
-27
-2% -$4.97K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$312K 0.21%
2,193
– –
OCTM
118
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$311K 0.2%
9,474
-215
-2% -$6.97K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$47.5B
$310K 0.2%
6,249
+1,207
+24% +$68.6K
LGLV icon
120
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$299K 0.2%
1,643
-23
-1% -$4.03K
KOCT icon
121
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$297K 0.2%
8,555
-13
-0.2% -$434
IJUN
122
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$296K 0.2%
9,908
-232
-2% -$6.65K
SUSC icon
123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$295K 0.19%
12,549
-1,197
-9% -$28.2K
BFRZ
124
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$295K 0.19%
10,924
+255
+2% +$6.82K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$292K 0.19%
+2,016
New +$264K
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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthGarden F.S. held 165 positions worth $152M, up 8.2% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthGarden F.S. deployed $6.83M of net new capital in Q4 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 11,181 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.39M trimmed.

  • WealthGarden F.S.'s largest Q4 2025 buy was Innovator US Small Cap Power Buffer ETF January: 11,181 shares worth $478K.
  • WealthGarden F.S. added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $834K increase.
  • WealthGarden F.S.'s biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.39M.
  • WealthGarden F.S. fully exited iShares MSCI USA Quality GARP ETF in Q4 2025, selling an estimated $636K.
  • WealthGarden F.S.'s ten largest holdings make up 26% of its $152M portfolio in Q4 2025.
  • WealthGarden F.S. opened 16 new positions and closed 6 in Q4 2025.
  • WealthGarden F.S.'s portfolio value rose 8.2% quarter-over-quarter to $152M.

Based on WealthGarden F.S.'s 13F filing for Q4 2025, filed 11 Feb 2026.