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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
-2.41%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$5.14M
Cap. Flow
+$2.64M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.9%
Holding
172
New
13
Increased
57
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$2.05M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$757K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.26M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$766K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Communication Services 3.07%
3 Financials 2.01%
4 Consumer Discretionary 1.23%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.4B
$419K 0.29%
2,311
-56
-2% -$10.8K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$418K 0.29%
9,147
+277
+3% +$13K
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$417K 0.28%
2,929
+913
+45% +$134K
SCYB icon
104
Schwab High Yield Bond ETF
SCYB
$2.75B
$412K 0.28%
+15,827
New +$417K
DAUG icon
105
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$408K 0.28%
9,379
– –
SFLR icon
106
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$407K 0.28%
11,505
+1,037
+10% +$38K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.7B
$393K 0.27%
4,653
+80
+2% +$6.92K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$390K 0.27%
3,218
-361
-10% -$46.2K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$386K 0.26%
4,455
-6,212
-58% -$546K
QCOC
110
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$377K 0.26%
17,149
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$377K 0.26%
1,310
+50
+4% +$15.7K
ITB icon
112
iShares US Home Construction ETF
ITB
$2.35B
$373K 0.25%
4,122
– –
FMAY icon
113
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$369K 0.25%
6,991
-3,788
-35% -$203K
ABBV icon
114
AbbVie
ABBV
$433B
$362K 0.25%
1,663
-6
-0.4% -$1.33K
XTEN icon
115
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$352K 0.24%
7,681
+620
+9% +$28.7K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.9B
$346K 0.24%
9,015
+2,766
+44% +$120K
AWF
117
AllianceBernstein Global High Income Fund
AWF
$872M
$336K 0.23%
33,033
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$335K 0.23%
2,354
+505
+27% +$75.1K
BDEC icon
119
Innovator US Equity Buffer ETF December
BDEC
$223M
$320K 0.22%
6,674
– –
SMH icon
120
VanEck Semiconductor ETF
SMH
$70.8B
$320K 0.22%
+834
New +$331K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.2B
$319K 0.22%
895
-3
-0.3% -$1.12K
EAGG icon
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$317K 0.22%
6,663
+1,424
+27% +$68.2K
OCTM
123
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$308K 0.21%
9,474
– –
SCHQ
124
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$303K 0.21%
9,648
+1,520
+19% +$48.5K
URTH icon
125
iShares MSCI World ETF
URTH
$8.35B
$299K 0.2%
1,661
-13
-0.8% -$2.43K
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 Q1 2026 Portfolio in Review

As of Q1 2026, WealthGarden F.S. held 172 positions worth $147M, down 3.4% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthGarden F.S.'s Q1 2026 filing shows 13 new, 57 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 62,253 shares worth $2M. The largest sale was iShares S&P 100 ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • WealthGarden F.S.'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 62,253 shares worth $2M.
  • WealthGarden F.S. added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $813K increase.
  • WealthGarden F.S.'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.26M.
  • WealthGarden F.S. fully exited Innovator International Developed Power Buffer ETF July in Q1 2026, selling an estimated $766K.
  • WealthGarden F.S.'s ten largest holdings make up 24% of its $147M portfolio in Q1 2026.
  • WealthGarden F.S. opened 13 new positions and closed 7 in Q1 2026.
  • WealthGarden F.S.'s portfolio value fell 3.4% quarter-over-quarter to $147M.

Based on WealthGarden F.S.'s 13F filing for Q1 2026, filed 4 May 2026.