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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
-1.51%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.95M
Cap. Flow
-$613K
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.34%
Holding
134
New
12
Increased
49
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.05M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$561K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$495K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$492K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$814K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 3.05%
3 Communication Services 2.76%
4 Healthcare 1.37%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.81M 5.59%
34,013
-441
-1% -$79K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$4.05M 3.9%
7,213
-1,615
-18% -$954K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.48M 3.35%
37,522
-350
-0.9% -$35.3K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$2.67M 2.57%
24,621
+1,406
+6% +$178K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.66M 2.56%
54,610
-1,837
-3% -$94.4K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$2.27M 2.18%
81,103
+331
+0.4% +$9.23K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.23M 2.14%
89,085
+7,374
+9% +$202K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.13M 2.05%
42,142
+3,550
+9% +$179K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.08M 2%
40,802
+10,819
+36% +$561K
AAPL icon
10
Apple
AAPL
$4.54T
$2.08M 2%
9,367
+709
+8% +$164K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.01M 1.93%
10,394
-85
-0.8% -$17.8K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.88M 1.8%
37,683
+211
+0.6% +$10.6K
JULW icon
13
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$1.79M 1.72%
51,837
– –
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$1.67M 1.61%
6,176
+1,511
+32% +$434K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 1.54%
3,004
+14
+0.5% +$6.81K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.58M 1.52%
62,698
+10,951
+21% +$278K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 1.5%
15,164
-2,368
-14% -$268K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.53M 1.47%
25,972
-14,386
-36% -$814K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.44M 1.39%
5,006
+375
+8% +$99.2K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.4M 1.35%
2,432
+231
+10% +$149K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$1.34M 1.29%
14,298
-338
-2% -$31.3K
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$1.18M 1.13%
8,401
-1,155
-12% -$180K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.18M 1.13%
15,591
-1,888
-11% -$141K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.16M 1.11%
3,080
+122
+4% +$49.7K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.13M 1.08%
17,121
-14,719
-46% -$1.02M
1
2 3 4 5

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
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 Q1 2025 Portfolio in Review

As of Q1 2025, WealthGarden F.S. held 134 positions worth $104M, down 2.8% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthGarden F.S.'s Q1 2025 filing shows 12 new, 49 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 31,135 shares worth $987K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

  • WealthGarden F.S.'s largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 31,135 shares worth $987K.
  • WealthGarden F.S. added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $561K increase.
  • WealthGarden F.S.'s biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
  • WealthGarden F.S. fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $475K.
  • WealthGarden F.S.'s ten largest holdings make up 28% of its $104M portfolio in Q1 2025.
  • WealthGarden F.S. opened 12 new positions and closed 10 in Q1 2025.
  • WealthGarden F.S.'s portfolio value fell 2.8% quarter-over-quarter to $104M.

Based on WealthGarden F.S.'s 13F filing for Q1 2025, filed 2 May 2025.