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
+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
DMXF icon
151
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
– –
-4,703
Closed -$338K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-10,622
Closed -$1.14M
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-3,931
Closed -$227K
GAPR icon
154
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
– –
-6,351
Closed -$245K
IJAN icon
155
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-7,545
Closed -$256K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-7,381
Closed -$527K
ZDEK
157
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
– –
-8,292
Closed -$205K
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 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.