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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
+10.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.5M
Cap. Flow
+$4.85M
Cap. Flow %
4.02%
Top 10 Hldgs %
28.45%
Holding
142
New
18
Increased
51
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$768K
3
META icon
Meta Platforms (Facebook)
META
+$637K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$527K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$521K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$956K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$718K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$684K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 3.88%
3 Financials 2.59%
4 Consumer Discretionary 1.54%
5 Healthcare 1.06%
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
$5.53M 4.59%
30,050
-3,963
-12% -$684K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$4.6M 3.82%
25,859
+1,238
+5% +$156K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.87M 3.21%
33,950
-3,572
-10% -$354K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$3.49M 2.9%
5,505
-1,708
-24% -$981K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.23M 2.68%
106,836
+17,751
+20% +$469K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.11M 2.58%
55,493
+883
+2% +$44.3K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.78M 2.31%
43,893
+17,921
+69% +$1.1M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$2.68M 2.22%
3,463
+1,031
+42% +$637K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.55M 2.12%
48,325
+7,523
+18% +$376K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.44M 2.02%
48,139
+5,997
+14% +$303K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.31M 1.92%
9,944
-450
-4% -$92.1K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$2.29M 1.9%
7,297
+1,121
+18% +$312K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$2.15M 1.78%
81,084
-19
-0% -$496
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.12M 1.76%
83,529
+20,831
+33% +$521K
AAPL icon
15
Apple
AAPL
$4.54T
$2.06M 1.71%
9,936
+569
+6% +$115K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.89M 1.57%
14,408
-756
-5% -$83.9K
JULW icon
17
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$1.89M 1.57%
50,398
-1,439
-3% -$50.5K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.79M 1.48%
29,616
+13,771
+87% +$768K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.67M 1.39%
3,135
+55
+2% +$23.9K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.58M 1.31%
30,166
-7,517
-20% -$372K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.55M 1.29%
5,131
+125
+2% +$37.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 1.22%
3,108
+104
+3% +$52.8K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.43M 1.19%
16,501
+6,044
+58% +$527K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 1.16%
17,094
+1,503
+10% +$119K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.35M 1.12%
37,223
+6,088
+20% +$200K
1
2 3 4 5

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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
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 2025 Portfolio in Review

As of Q2 2025, WealthGarden F.S. held 142 positions worth $120M, up 16% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthGarden F.S. deployed $4.85M of net new capital in Q2 2025, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 7,381 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $981K trimmed.

  • WealthGarden F.S.'s largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 7,381 shares worth $527K.
  • WealthGarden F.S. added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.1M increase.
  • WealthGarden F.S.'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $981K.
  • WealthGarden F.S. fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $956K.
  • WealthGarden F.S.'s ten largest holdings make up 28% of its $120M portfolio in Q2 2025.
  • WealthGarden F.S. opened 18 new positions and closed 7 in Q2 2025.
  • WealthGarden F.S.'s portfolio value rose 16% quarter-over-quarter to $120M.

Based on WealthGarden F.S.'s 13F filing for Q2 2025, filed 11 Aug 2025.