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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
FMAT icon
126
Fidelity MSCI Materials Index ETF
FMAT
$618M
$287K 0.19%
4,865
– –
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$283K 0.19%
5,626
-1,921
-25% -$98.8K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$280K 0.18%
1,849
– –
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$273K 0.18%
975
-140
-13% -$33.3K
APOC
130
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$269K 0.18%
+10,201
New +$266K
HACK icon
131
Amplify Cybersecurity ETF
HACK
$3.02B
$266K 0.18%
3,320
– –
SCHQ
132
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$260K 0.17%
8,128
+930
+13% +$30.1K
IMAY
133
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$258K 0.17%
8,467
– –
DIS icon
134
Walt Disney
DIS
$178B
$257K 0.17%
2,307
-307
-12% -$33.8K
XSEP icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$256K 0.17%
6,006
-7
-0.1% -$293
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$252K 0.17%
5,239
-914
-15% -$43.9K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.88B
$251K 0.17%
4,900
– –
JAJL
138
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$249K 0.16%
8,535
+1,478
+21% +$42.6K
CWI icon
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$247K 0.16%
6,548
-366
-5% -$13K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$246K 0.16%
+2,565
New +$248K
EVUS icon
141
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$238K 0.16%
+7,154
New +$226K
IJAN icon
142
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$237K 0.16%
+6,423
New +$229K
JUNW icon
143
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$236K 0.16%
7,028
-15
-0.2% -$495
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$236K 0.16%
+5,851
New +$237K
LSCC icon
145
Lattice Semiconductor
LSCC
$18.6B
$230K 0.15%
+2,752
New +$196K
FEBM
146
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$227K 0.15%
7,450
– –
ZOCT
147
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$225K 0.15%
8,339
– –
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$222K 0.15%
+3,639
New +$209K
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$221K 0.15%
4,809
-91
-2% -$4.16K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15.1B
$220K 0.15%
6,873
– –
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.