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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
-2.41%
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
DIS icon
151
Walt Disney
DIS
$181B
$219K 0.15%
2,277
-30
-1% -$3.17K
GLDM icon
152
SPDR Gold MiniShares Trust
GLDM
$29.7B
$219K 0.15%
2,366
-1,322
-36% -$128K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$217K 0.15%
3,661
+22
+0.6% +$1.34K
JNJ icon
154
Johnson & Johnson
JNJ
$625B
$213K 0.15%
+871
New +$203K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15.1B
$213K 0.15%
6,873
– –
DNOV icon
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$212K 0.14%
4,416
– –
GAUG icon
157
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$211K 0.14%
5,456
– –
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$210K 0.14%
4,634
-175
-4% -$8.03K
EOCT icon
159
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$210K 0.14%
6,561
-10
-0.2% -$325
RBUF
160
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$209K 0.14%
7,122
-78
-1% -$2.31K
KDEC
161
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$208K 0.14%
8,099
– –
ZNOV
162
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$208K 0.14%
7,825
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.14%
2,089
– –
EVUS icon
164
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$207K 0.14%
6,507
-647
-9% -$21.3K
AOM icon
165
iShares Core Moderate Allocation ETF
AOM
$1.78B
$200K 0.14%
4,231
– –
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,890
Closed -$377K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,565
Closed -$246K
IJUL icon
168
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-22,340
Closed -$766K
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-9,114
Closed -$343K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-635
Closed -$203K
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-8,945
Closed -$528K
IJUN
172
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
– –
-9,908
Closed -$296K
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.