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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
+13.47%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.8M
Cap. Flow
+$13.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
26.52%
Holding
192
New
27
Increased
58
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.23M

Top Sells

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$1.46M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$942K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 2.77%
3 Consumer Discretionary 1.95%
4 Financials 1.77%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
126
Amplify Cybersecurity ETF
HACK
$2.68B
$350K 0.2%
3,340
– –
AWF
127
AllianceBernstein Global High Income Fund
AWF
$872M
$340K 0.19%
33,033
– –
LMUB
128
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$338K 0.19%
+6,608
New +$335K
URTH icon
129
iShares MSCI World ETF
URTH
$7.99B
$336K 0.19%
1,659
-2
-0.1% -$396
KOCT icon
130
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$320K 0.18%
8,555
– –
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$319K 0.18%
1,594
-1,335
-46% -$239K
OCTM
132
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$318K 0.18%
9,465
-9
-0.1% -$300
DMXF icon
133
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$316K 0.18%
3,736
-111
-3% -$9.07K
EAGG icon
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$310K 0.18%
6,534
-129
-2% -$6.11K
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$305K 0.17%
1,977
-216
-10% -$31.9K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$21.9B
$301K 0.17%
3,227
-1,426
-31% -$129K
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$298K 0.17%
1,644
+1
+0.1% +$180
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$298K 0.17%
2,394
+262
+12% +$31.6K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$220B
$296K 0.17%
3,442
-230
-6% -$19.4K
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$296K 0.17%
6,462
+1,828
+39% +$83.2K
FSEP icon
141
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$293K 0.17%
5,326
-10,830
-67% -$583K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$290K 0.16%
3,356
-1,099
-25% -$94.4K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$289K 0.16%
5,278
-1,075
-17% -$56.2K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.83B
$287K 0.16%
5,669
+769
+16% +$39K
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$284K 0.16%
7,205
+11
+0.2% +$435
RTX icon
146
RTX Corp
RTX
$290B
$284K 0.16%
+1,498
New +$275K
SUSC icon
147
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$282K 0.16%
12,175
-538
-4% -$12.4K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$279K 0.16%
+2,725
New +$257K
FMAT icon
149
Fidelity MSCI Materials Index ETF
FMAT
$575M
$273K 0.15%
4,662
-203
-4% -$12.1K
APOC
150
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$268K 0.15%
10,183
-18
-0.2% -$470
4 5
6
7 8

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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
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

WealthGarden F.S.'s Q2 2026 Portfolio in Review

As of Q2 2026, WealthGarden F.S. held 192 positions worth $176M, up 20% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthGarden F.S. deployed $13.1M of net new capital in Q2 2026, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 67,777 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Dynamic Equity Active ETF, an estimated $1.46M trimmed.

  • WealthGarden F.S.'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 67,777 shares worth $1.9M.
  • WealthGarden F.S. added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.04M increase.
  • WealthGarden F.S.'s biggest Q2 2026 reduction was iShares Dynamic Equity Active ETF, cutting an estimated $1.46M.
  • WealthGarden F.S. fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $532K.
  • WealthGarden F.S.'s ten largest holdings make up 27% of its $176M portfolio in Q2 2026.
  • WealthGarden F.S. opened 27 new positions and closed 5 in Q2 2026.
  • WealthGarden F.S.'s portfolio value rose 20% quarter-over-quarter to $176M.

Based on WealthGarden F.S.'s 13F filing for Q2 2026, filed 31 Jul 2026.