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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
XSEP icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$265K 0.15%
5,959
– –
ZAPR
152
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$262K 0.15%
+9,820
New +$260K
CWI icon
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$260K 0.15%
6,387
-161
-2% -$6.38K
JAJL
154
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$254K 0.14%
8,493
-42
-0.5% -$1.25K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$252K 0.14%
3,727
+66
+2% +$4.25K
ACII
156
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$251K 0.14%
9,851
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$979B
$246K 0.14%
+358
New +$239K
GLW icon
158
Corning
GLW
$119B
$244K 0.14%
+956
New +$174K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$244K 0.14%
2,463
+374
+18% +$37K
CAT icon
160
Caterpillar
CAT
$375B
$243K 0.14%
+229
New +$201K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$242K 0.14%
2,412
-5,446
-69% -$544K
JUNW icon
162
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$241K 0.14%
7,011
-17
-0.2% -$581
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$237K 0.13%
1,114
-2,706
-71% -$554K
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$237K 0.13%
4,682
-5,377
-53% -$269K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.5B
$235K 0.13%
6,386
-487
-7% -$16.8K
SMH icon
166
VanEck Semiconductor ETF
SMH
$65.2B
$235K 0.13%
358
-476
-57% -$260K
FEBM
167
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.9M
$233K 0.13%
7,450
– –
ZOCT
168
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$230K 0.13%
8,339
– –
KDEC
169
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$230K 0.13%
8,099
– –
DNOV icon
170
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$227K 0.13%
4,416
– –
XTEN icon
171
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$224K 0.13%
4,921
-2,760
-36% -$126K
EOCT icon
172
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$224K 0.13%
6,561
– –
JNJ icon
173
Johnson & Johnson
JNJ
$618B
$222K 0.13%
874
+3
+0.3% +$699
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.12%
+931
New +$214K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.12%
+1,003
New +$209K
4 5 6
7
8

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RAS
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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
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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.