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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
-2.41%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$5.14M
Cap. Flow
+$2.64M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.9%
Holding
172
New
13
Increased
57
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$2.05M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$757K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.26M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$766K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$588K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Communication Services 3.07%
3 Financials 2.01%
4 Consumer Discretionary 1.23%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$4.63M 3.16%
7,095
+1,191
+20% +$813K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$4.05M 2.76%
23,204
-2,804
-11% -$514K
BDYN
3
iShares Dynamic Equity Active ETF
BDYN
$3B
$3.99M 2.72%
164,042
+9,807
+6% +$251K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.85M 2.63%
34,030
+682
+2% +$82K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.38M 2.31%
58,147
-9,719
-14% -$588K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.19M 2.18%
16,646
-298
-2% -$59.7K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.14M 2.14%
55,484
-7,386
-12% -$428K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.98M 2.03%
119,330
+2,028
+2% +$51.1K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.93M 2%
100,413
-12,342
-11% -$384K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.88M 1.97%
21,692
+270
+1% +$38K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.65M 1.81%
52,326
-3,376
-6% -$171K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$2.52M 1.72%
82,240
+713
+0.9% +$21.6K
AAPL icon
13
Apple
AAPL
$4.54T
$2.48M 1.69%
9,754
+121
+1% +$31.5K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.19M 1.5%
9,236
-125
-1% -$31.3K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.18M 1.49%
5,072
-260
-5% -$116K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$2.08M 1.42%
23,545
-2,978
-11% -$273K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.04M 1.39%
3,563
+38
+1% +$24.4K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.02M 1.38%
40,991
-2,849
-6% -$148K
CORO
19
iShares International Country Rotation Active ETF
CORO
$7.77B
$2M 1.37%
+62,253
New +$2.05M
BDVL
20
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$1.73M 1.18%
70,304
-5,335
-7% -$134K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.72M 1.18%
19,044
+1,614
+9% +$151K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.62M 1.1%
+23,637
New +$1.67M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.59M 1.08%
20,760
+6,525
+46% +$522K
CVIE icon
24
Calvert International Responsible Index ETF
CVIE
$446M
$1.58M 1.08%
21,727
+1,383
+7% +$104K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$1.55M 1.06%
47,072
+1,801
+4% +$61.8K
1
2 3 4 5

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RAS
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MFFIA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, WealthGarden F.S. held 172 positions worth $147M, down 3.4% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthGarden F.S.'s Q1 2026 filing shows 13 new, 57 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 62,253 shares worth $2M. The largest sale was iShares S&P 100 ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • WealthGarden F.S.'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 62,253 shares worth $2M.
  • WealthGarden F.S. added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $813K increase.
  • WealthGarden F.S.'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.26M.
  • WealthGarden F.S. fully exited Innovator International Developed Power Buffer ETF July in Q1 2026, selling an estimated $766K.
  • WealthGarden F.S.'s ten largest holdings make up 24% of its $147M portfolio in Q1 2026.
  • WealthGarden F.S. opened 13 new positions and closed 7 in Q1 2026.
  • WealthGarden F.S.'s portfolio value fell 3.4% quarter-over-quarter to $147M.

Based on WealthGarden F.S.'s 13F filing for Q1 2026, filed 4 May 2026.