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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
DNOV icon
151
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$217K 0.14%
+4,416
New +$211K
GAUG icon
152
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$216K 0.14%
5,456
– –
EOCT icon
153
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$216K 0.14%
6,571
-19
-0.3% -$594
KDEC
154
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$214K 0.14%
+8,099
New +$207K
RBUF
155
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$214K 0.14%
+7,200
New +$209K
ZNOV
156
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$210K 0.14%
+7,825
New +$208K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.14%
2,089
-269
-11% -$27K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.78B
$205K 0.14%
4,231
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$203K 0.13%
+635
New +$198K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,117
Closed -$201K
HD icon
161
Home Depot
HD
$355B
– –
-748
Closed -$291K
KJUL icon
162
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
– –
-10,621
Closed -$332K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,540
Closed -$391K
PANW icon
164
Palo Alto Networks
PANW
$297B
– –
-999
Closed -$212K
GARP
165
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
– –
-9,487
Closed -$636K
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 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.