WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
This Quarter Return
+5.28%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$3.28M
Cap. Flow %
3.19%
Top 10 Hldgs %
29.57%
Holding
125
New
12
Increased
49
Reduced
40
Closed
6

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.86M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.39M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$805K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$398K

Top Sells

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.93M
2
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$708K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$638K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$611K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$523K

Sector Composition

1 Technology 6.12%
2 Financials 2.67%
3 Communication Services 2.53%
4 Healthcare 1.89%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$5.34M 5.19% 9,256 -1,106 -11% -$638K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.07M 4.94% 28,294 +1,777 +7% +$319K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.63M 3.53% 37,920 -3,256 -8% -$312K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$2.89M 2.81% 23,786 +467 +2% +$56.7K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.74M 2.67% 55,373 -115 -0.2% -$5.69K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.22M 2.16% 26,297 +1,114 +4% +$94.2K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.2M 2.14% 38,317 +24,122 +170% +$1.39M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.19M 2.13% 21,063 -1,429 -6% -$149K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.08M 2.02% 26,593 -947 -3% -$73.9K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.02M 1.97% 10,079 +831 +9% +$167K
AAPL icon
11
Apple
AAPL
$3.45T
$2.01M 1.95% 8,617 +39 +0.5% +$9.09K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.9M 1.84% 17,608 -2,035 -10% -$219K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.87M 1.82% 27,691 -968 -3% -$65.3K
JULW icon
14
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.86M 1.81% +53,981 New +$1.86M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.84M 1.79% 8,131 +214 +3% +$48.3K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.73M 1.69% 34,133 +4,019 +13% +$204K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.69M 1.64% 17,212 +3,253 +23% +$319K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.56M 1.52% 29,543 -997 -3% -$52.7K
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$1.48M 1.44% 9,742 -998 -9% -$151K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.4M 1.37% 22,984 +4,718 +26% +$288K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 1.35% 3,022 -12 -0.4% -$5.52K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.28M 1.25% 28,326 +14,809 +110% +$671K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.27M 1.24% 2,955 – –
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.27M 1.23% 26,897 +4,317 +19% +$203K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.26M 1.23% 8,211 +998 +14% +$154K
1
2 3 4 5