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Wells Financial Advisors Portfolio holdings
AUM
$10.8M
Turnover
25.45%
1-Year Est. Return
17.1%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$10.8M
AUM Growth
-$11.2M
(-51%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
Cap. Flow %
-119.78%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
55
New
1
Increased
3
Reduced
29
Closed
13
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$78.6K |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$24.1K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.37K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$298 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.78M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.99M |
| 3 |
SPDR Gold Trust
GLD
|
+$889K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$828K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
| $1.43M | 13.23% |
11,977
+12
| +0.1% | +$1.37K |
2020 Q4
22 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
| $1.18M | 10.97% |
19,442
-83
| -0.4% | -$4.97K |
2020 Q4
22 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.02M | 9.5% |
4,665
-2,483
| -35% | -$521K |
2020 Q4
22 quarters
|
|
|
4
SPDR Gold Trust
GLD
$140B
| $819K | 7.6% |
2,224
-2,146
| -49% | -$889K |
2020 Q4
22 quarters
|
|
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $534K | 4.95% |
23,045
| – | – |
2022 Q3
15 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $462K | 4.29% |
5,732
-4,320
| -43% | -$335K |
2020 Q4
22 quarters
|
|
|
7
Vanguard Morningstar Growth ETF
VUG
$232B
| $456K | 4.23% |
5,292
-33,096
| -86% | -$2.78M |
2020 Q4
22 quarters
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $437K | 4.05% |
8,816
-510
| -5% | -$24.9K |
2021 Q1
21 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $424K | 3.94% |
7,190
-5,740
| -44% | -$339K |
2022 Q3
15 quarters
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $419K | 3.89% |
6,163
-2,962
| -32% | -$193K |
2024 Q2
8 quarters
|
|
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $396K | 3.68% |
7,085
| – | – |
2020 Q4
22 quarters
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $352K | 3.27% |
6,050
-1,760
| -23% | -$103K |
2022 Q3
15 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $297K | 2.76% |
5,880
| – | – |
2024 Q1
9 quarters
|
|
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $266K | 2.47% |
10,660
| – | – |
2022 Q3
15 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $264K | 2.45% |
3,192
-936
| -23% | -$74.6K |
2023 Q2
12 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $241K | 2.24% |
3,180
-4,940
| -61% | -$364K |
2020 Q4
22 quarters
|
|
|
17
Vanguard Morningstar Value ETF
VTV
$192B
| $240K | 2.23% |
1,103
-3,885
| -78% | -$811K |
2020 Q4
22 quarters
|
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $231K | 2.15% |
2,305
-721
| -24% | -$72K |
2025 Q1
5 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $180K | 1.67% |
1,862
-7,640
| -80% | -$725K |
2020 Q4
22 quarters
|
|
20
iShares US Technology ETF
IYW
$25B
| $158K | 1.46% |
625
| – | – |
2024 Q2
8 quarters
|
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $115K | 1.07% |
336
+1
| +0.3% | +$298 |
2025 Q4
2 quarters
|
|
22
iShares U.S. Thematic Rotation Active ETF
THRO
$7.46B
| $101K | 0.94% |
2,348
-1,322
| -36% | -$54.7K |
2025 Q2
4 quarters
|
|
23
BlackRock Flexible Income ETF
BINC
$16.5B
| $91.5K | 0.85% |
1,749
-4,570
| -72% | -$239K |
2024 Q1
9 quarters
|
|
|
24
iShares International Country Rotation Active ETF
CORO
$13B
| $81.4K | 0.76% |
+2,225
| New | +$78.6K |
2026 Q2
0 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $80.6K | 0.75% |
266
-1,562
| -85% | -$448K |
2020 Q4
22 quarters
|
|
Similar funds
Wells Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Wells Financial Advisors held 55 positions worth $10.8M, down 51% from $22M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wells Financial Advisors withdrew a net $12.9M in Q2 2026, closing 13 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $828K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
Against the trend, Wells Financial Advisors opened a new position in iShares International Country Rotation Active ETF worth $81.4K.
- Wells Financial Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 2,225 shares worth $81.4K.
- Wells Financial Advisors added most to iShares A.I. Innovation and Tech Active ETF in Q2 2026, an estimated $24.1K increase.
- Wells Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.78M.
- Wells Financial Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $828K.
- Wells Financial Advisors's ten largest holdings make up 67% of its $10.8M portfolio in Q2 2026.
- Wells Financial Advisors opened 1 new position and closed 13 in Q2 2026.
- Wells Financial Advisors's portfolio value fell 51% quarter-over-quarter to $10.8M.
Based on Wells Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.