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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
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$227K 0.19%
+3,931
New +$225K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$227K 0.19%
5,765
-89
-2% -$3.22K
CWI icon
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$223K 0.19%
6,914
-114
-2% -$3.5K
CATF
129
American Century California Municipal Bond ETF
CATF
$81.7M
$222K 0.18%
+4,582
New +$222K
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$213K 0.18%
4,801
-62
-1% -$2.75K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$211K 0.18%
+2,272
New +$205K
JAJL
132
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$209K 0.17%
7,379
-598
-7% -$16.4K
BFRZ
133
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$207K 0.17%
+8,048
New +$203K
ZDEK
134
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$205K 0.17%
+8,292
New +$199K
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$29.7B
$202K 0.17%
3,095
-535
-15% -$34.8K
APLD icon
136
Applied Digital
APLD
$8.41B
– –
-15,000
Closed -$84.3K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-17,355
Closed -$956K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-3,862
Closed -$265K
GAUG icon
139
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-6,506
Closed -$226K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-13,491
Closed -$490K
MGC icon
141
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-3,567
Closed -$718K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,782
Closed -$482K
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.