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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
+7.44%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.7M
Cap. Flow
+$11.3M
Cap. Flow %
8.06%
Top 10 Hldgs %
27.08%
Holding
157
New
22
Increased
59
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$3.74M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.78M
3
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$1.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.02M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$797K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
4
IYW icon
iShares US Technology ETF
IYW
+$894K
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$542K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Communication Services 3.75%
3 Financials 2.21%
4 Consumer Discretionary 1.67%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$5.1M 3.64%
27,939
+2,080
+8% +$363K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.7M 3.35%
24,030
-6,020
-20% -$1.13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$3.97M 2.83%
5,889
+384
+7% +$247K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.95M 2.81%
32,504
-1,446
-4% -$166K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.89M 2.77%
65,375
+9,882
+18% +$561K
BDYN
6
iShares Dynamic Equity Active ETF
BDYN
$3B
$3.8M 2.71%
+148,117
New +$3.74M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.63M 2.59%
112,405
+5,569
+5% +$170K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$3.53M 2.52%
10,496
+3,199
+44% +$1.02M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.71M 1.93%
48,444
+119
+0.2% +$6.41K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.69M 1.92%
52,946
+4,807
+10% +$243K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.65M 1.89%
3,619
+156
+5% +$116K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.57M 1.83%
100,997
+17,468
+21% +$444K
AAPL icon
13
Apple
AAPL
$4.54T
$2.56M 1.82%
9,755
-181
-2% -$40.9K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.46M 1.76%
35,956
-7,937
-18% -$523K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.44M 1.74%
9,706
-238
-2% -$56.1K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.25M 1.61%
15,646
+1,238
+9% +$164K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$2.15M 1.53%
79,556
-1,528
-2% -$41.7K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.11M 1.5%
5,232
+101
+2% +$32.2K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2M 1.43%
37,941
+7,775
+26% +$412K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$1.99M 1.42%
24,157
+2,692
+13% +$176K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.92M 1.37%
+24,871
New +$1.78M
BDVL
22
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$1.77M 1.26%
+70,131
New +$1.75M
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.62M 1.16%
3,136
+1
+0% +$510
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.5M 1.07%
10,216
+1,235
+14% +$173K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$1.48M 1.05%
42,044
+22,348
+113% +$705K
1
2 3 4 5

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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
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XWL
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NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
PFP
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FF
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USPCM
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WealthGarden F.S.'s Q3 2025 Portfolio in Review

As of Q3 2025, WealthGarden F.S. held 157 positions worth $140M, up 16% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthGarden F.S. deployed $11.3M of net new capital in Q3 2025, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 148,117 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.21M trimmed.

  • WealthGarden F.S.'s largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 148,117 shares worth $3.8M.
  • WealthGarden F.S. added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.02M increase.
  • WealthGarden F.S.'s biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • WealthGarden F.S. fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $1.14M.
  • WealthGarden F.S.'s ten largest holdings make up 27% of its $140M portfolio in Q3 2025.
  • WealthGarden F.S. opened 22 new positions and closed 8 in Q3 2025.
  • WealthGarden F.S.'s portfolio value rose 16% quarter-over-quarter to $140M.

Based on WealthGarden F.S.'s 13F filing for Q3 2025, filed 4 Nov 2025.