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WFS

WealthGarden F.S. Portfolio holdings

AUM $147M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.4M
Cap. Flow
+$6.83M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.64%
Holding
165
New
16
Increased
58
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$834K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$810K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$766K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$522K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$466K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$636K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$391K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 3.29%
3 Financials 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$4.85M 3.2%
26,008
-1,931
-7% -$359K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.16M 2.74%
67,866
+2,491
+4% +$150K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.15M 2.73%
33,348
+844
+3% +$103K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$4.11M 2.71%
5,904
+15
+0.3% +$10.2K
BDYN
5
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$4.04M 2.66%
154,235
+6,118
+4% +$157K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$3.68M 2.43%
10,710
+214
+2% +$72.7K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.66M 2.41%
112,755
+350
+0.3% +$11.4K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.66M 2.41%
62,870
+14,426
+30% +$810K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.45M 2.28%
16,944
-7,086
-29% -$1.39M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.13M 2.06%
21,422
+5,776
+37% +$834K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.99M 1.97%
117,302
+16,305
+16% +$413K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.9M 1.91%
34,881
+10,010
+40% +$766K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.83M 1.86%
55,702
+2,756
+5% +$140K
IAU icon
14
iShares Gold Trust
IAU
$62.5B
$2.52M 1.66%
26,523
+2,366
+10% +$185K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.49M 1.64%
33,474
-2,482
-7% -$172K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.48M 1.63%
5,332
+100
+2% +$38.2K
AAPL icon
17
Apple
AAPL
$4.99T
$2.46M 1.62%
9,633
-122
-1% -$32.8K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.41M 1.59%
9,361
-345
-4% -$87.2K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$2.38M 1.57%
81,527
+1,971
+2% +$53.6K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.37M 1.56%
3,525
-94
-3% -$62.8K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.34M 1.54%
43,840
+5,899
+16% +$314K
BDVL
22
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$1.91M 1.26%
75,639
+5,508
+8% +$138K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.64M 1.08%
17,430
+3,051
+21% +$270K
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$1.56M 1.03%
45,271
+3,227
+8% +$112K
CVIE icon
25
Calvert International Responsible Index ETF
CVIE
$439M
$1.53M 1.01%
20,344
+2,210
+12% +$155K
1
2 3 4 5

Similar funds

SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM

WealthGarden F.S.'s Q4 2025 Portfolio in Review

As of Q4 2025, WealthGarden F.S. held 165 positions worth $152M, up 8.2% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthGarden F.S. deployed $6.83M of net new capital in Q4 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 11,181 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.39M trimmed.

  • WealthGarden F.S.'s largest Q4 2025 buy was Innovator US Small Cap Power Buffer ETF January: 11,181 shares worth $478K.
  • WealthGarden F.S. added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $834K increase.
  • WealthGarden F.S.'s biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.39M.
  • WealthGarden F.S. fully exited iShares MSCI USA Quality GARP ETF in Q4 2025, selling an estimated $636K.
  • WealthGarden F.S.'s ten largest holdings make up 26% of its $152M portfolio in Q4 2025.
  • WealthGarden F.S. opened 16 new positions and closed 6 in Q4 2025.
  • WealthGarden F.S.'s portfolio value rose 8.2% quarter-over-quarter to $152M.

Based on WealthGarden F.S.'s 13F filing for Q4 2025, filed 11 Feb 2026.