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WFA

Wells Financial Advisors Portfolio holdings

AUM $10.8M
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
Cap. Flow
-$12.9M
Cap. Flow %
-119.78%
Top 10 Hldgs %
66.66%
Holding
55
New
1
Increased
3
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$78.6K
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$24.1K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$298

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.99M
3
GLD icon
SPDR Gold Trust
GLD
+$889K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K
5
VTV icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.43M 13.23%
11,977
+12
+0.1% +$1.37K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.18M 10.97%
19,442
-83
-0.4% -$4.97K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.02M 9.5%
4,665
-2,483
-35% -$521K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$819K 7.6%
2,224
-2,146
-49% -$889K
SUSC icon
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$534K 4.95%
23,045
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$462K 4.29%
5,732
-4,320
-43% -$335K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$456K 4.23%
5,292
-33,096
-86% -$2.78M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$437K 4.05%
8,816
-510
-5% -$24.9K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$424K 3.94%
7,190
-5,740
-44% -$339K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$419K 3.89%
6,163
-2,962
-32% -$193K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$396K 3.68%
7,085
– –
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$352K 3.27%
6,050
-1,760
-23% -$103K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$297K 2.76%
5,880
– –
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$266K 2.47%
10,660
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$264K 2.45%
3,192
-936
-23% -$74.6K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
$241K 2.24%
3,180
-4,940
-61% -$364K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$240K 2.23%
1,103
-3,885
-78% -$811K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$231K 2.15%
2,305
-721
-24% -$72K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$180K 1.67%
1,862
-7,640
-80% -$725K
IYW icon
20
iShares US Technology ETF
IYW
$25.5B
$158K 1.46%
625
– –
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$115K 1.07%
336
+1
+0.3% +$298
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$101K 0.94%
2,348
-1,322
-36% -$54.7K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.6B
$91.5K 0.85%
1,749
-4,570
-72% -$239K
CORO
24
iShares International Country Rotation Active ETF
CORO
$8.48B
$81.4K 0.76%
+2,225
New +$78.6K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$80.6K 0.75%
266
-1,562
-85% -$448K
1
2 3

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SCI
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WA
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DP
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T
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HB
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TC
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VCMGDR
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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.