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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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$275K 0.2%
6,185
+420
+7% +$17.1K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$272K 0.19%
1,849
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.37T
$271K 0.19%
+1,056
New +$221K
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$269K 0.19%
1,115
+19
+2% +$4.15K
FMAT icon
130
Fidelity MSCI Materials Index ETF
FMAT
$620M
$255K 0.18%
4,865
+10
+0.2% +$520
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.1B
$252K 0.18%
683
– –
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.88B
$252K 0.18%
4,900
-235
-5% -$12K
XSEP icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$251K 0.18%
+6,013
New +$248K
IMAY
134
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$248K 0.18%
8,467
-2,060
-20% -$58.9K
CWI icon
135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$247K 0.18%
6,914
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.17%
2,358
-308
-12% -$30.6K
SCHQ
137
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$237K 0.17%
7,198
-385
-5% -$12.2K
JUNW icon
138
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$232K 0.17%
7,043
-153
-2% -$4.95K
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$225K 0.16%
4,900
+99
+2% +$4.43K
FEBM
140
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$223K 0.16%
7,450
-299
-4% -$8.85K
ZOCT
141
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$223K 0.16%
+8,339
New +$219K
PANW icon
142
Palo Alto Networks
PANW
$314B
$212K 0.15%
+999
New +$191K
GAUG icon
143
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$211K 0.15%
+5,456
New +$206K
EOCT icon
144
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$207K 0.15%
+6,590
New +$193K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$22.6B
$206K 0.15%
+2,467
New +$191K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15B
$205K 0.15%
+6,873
New +$200K
JAJL
147
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$203K 0.14%
7,057
-322
-4% -$9.15K
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.77B
$202K 0.14%
+4,231
New +$197K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$201K 0.14%
+2,117
New +$192K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-4,771
Closed -$308K
3 4 5
6
7

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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
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.