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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
RBUF
176
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.9M
$218K 0.12%
7,016
-106
-1% -$3.24K
TSM icon
177
TSMC
TSM
$2.1T
$217K 0.12%
+455
New +$185K
DIS icon
178
Walt Disney
DIS
$167B
$217K 0.12%
2,255
-22
-1% -$2.24K
XMAY
179
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$216K 0.12%
+5,980
New +$214K
ZNOV
180
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$215K 0.12%
7,825
– –
EVUS icon
181
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$215K 0.12%
6,119
-388
-6% -$13.3K
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$214K 0.12%
+621
New +$207K
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.75B
$211K 0.12%
4,231
– –
INTC icon
184
Intel
INTC
$455B
$208K 0.12%
+1,489
New +$151K
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$204K 0.12%
+2,177
New +$204K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$202K 0.11%
+3,909
New +$200K
NJUL icon
187
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$201K 0.11%
+2,594
New +$197K
GAUG icon
188
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-5,456
Closed -$211K
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-2,366
Closed -$219K
RING icon
190
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-6,734
Closed -$532K
SCHQ
191
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-9,648
Closed -$303K
SIVR icon
192
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-3,420
Closed -$245K
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
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
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.