We are live on ! Find out more
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
SUSC icon
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$294K 0.2%
12,713
+164
+1% +$3.83K
LGLV icon
127
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$293K 0.2%
1,643
– –
DMXF icon
128
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$290K 0.2%
+3,847
New +$301K
KOCT icon
129
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$290K 0.2%
8,555
– –
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$290K 0.2%
2,193
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$289K 0.2%
6,353
-724
-10% -$34.2K
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$286K 0.2%
7,194
+1,343
+23% +$54K
FMAT icon
133
Fidelity MSCI Materials Index ETF
FMAT
$618M
$280K 0.19%
4,865
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$229B
$267K 0.18%
3,672
-414
-10% -$32.2K
XAR icon
135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.51B
$262K 0.18%
1,032
+57
+6% +$15.6K
APOC
136
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.2M
$261K 0.18%
10,201
– –
LSCC icon
137
Lattice Semiconductor
LSCC
$18.5B
$255K 0.17%
2,752
– –
IMAY
138
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$255K 0.17%
8,467
– –
HACK icon
139
Amplify Cybersecurity ETF
HACK
$3.02B
$251K 0.17%
3,340
+20
+0.6% +$1.54K
XSEP icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$250K 0.17%
5,959
-47
-0.8% -$1.99K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.88B
$249K 0.17%
4,900
– –
JAJL
142
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$248K 0.17%
8,535
– –
ACII
143
Innovator Index Autocallable Income Strategy ETF
ACII
$123M
$247K 0.17%
+9,851
New +$251K
BALT icon
144
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$246K 0.17%
+7,339
New +$247K
SIVR icon
145
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$245K 0.17%
3,420
-2,014
-37% -$161K
CWI icon
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$240K 0.16%
6,548
– –
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$237K 0.16%
+2,132
New +$251K
JUNW icon
148
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$234K 0.16%
7,028
– –
FEBM
149
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$226K 0.15%
7,450
– –
ZOCT
150
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$223K 0.15%
8,339
– –
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.