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WFA

Wells Financial Advisors Portfolio holdings

AUM $22M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+45.97%
5 Year Est. Return
+43.57%
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$30.6M
Cap. Flow
-$30.4M
Cap. Flow %
-138.12%
Top 10 Hldgs %
61.61%
Holding
73
New
1
Increased
4
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$296K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$144K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$16.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.1K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.03K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.69M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.93M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$2.79M 12.71%
38,388
-34,398
-47% -$2.68M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$1.88M 8.55%
4,370
-5,523
-56% -$2.47M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.76M 8.02%
24,000
-59,675
-71% -$4.69M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.37M 6.24%
7,148
-4,963
-41% -$995K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.17M 5.33%
11,965
-9,901
-45% -$1.03M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.1M 5.03%
19,525
-9,530
-33% -$553K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$979K 4.45%
4,988
-1,727
-26% -$346K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$881K 4.01%
9,502
-28,063
-75% -$2.67M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.5B
$828K 3.77%
2,770
-2,285
-45% -$715K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$770K 3.5%
12,930
-6,640
-34% -$398K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$722K 3.28%
10,052
-16,808
-63% -$1.25M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
$616K 2.8%
4,247
-14,476
-77% -$2.14M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$570K 2.59%
8,120
-6,561
-45% -$470K
SUSC icon
14
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$533K 2.43%
23,045
+700
+3% +$16.4K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$531K 2.42%
9,125
-2,880
-24% -$174K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$479K 2.18%
1,828
-5,311
-74% -$1.44M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$460K 2.09%
3,105
-19,487
-86% -$2.93M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$457K 2.08%
7,810
-1,930
-20% -$113K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$431K 1.96%
9,326
-1,475
-14% -$69.8K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$346K 1.57%
4,692
-7,479
-61% -$555K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$333K 1.52%
7,085
– –
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16B
$328K 1.49%
6,319
-7,260
-53% -$383K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$305K 1.39%
3,026
-6,245
-67% -$638K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$293K 1.33%
5,880
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$288K 1.31%
4,128
+4,108
+20,540% +$296K
1
2 3

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Wells Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wells Financial Advisors held 73 positions worth $22M, down 58% from $52.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wells Financial Advisors withdrew a net $30.4M in Q1 2026, closing 19 positions and reducing 37 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wells Financial Advisors opened a new position in Vanguard Total International Bond ETF worth $12K.

  • Wells Financial Advisors's largest Q1 2026 buy was Vanguard Total International Bond ETF: 250 shares worth $12K.
  • Wells Financial Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $296K increase.
  • Wells Financial Advisors's biggest Q1 2026 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $4.69M.
  • Wells Financial Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $327K.
  • Wells Financial Advisors's ten largest holdings make up 62% of its $22M portfolio in Q1 2026.
  • Wells Financial Advisors opened 1 new position and closed 19 in Q1 2026.
  • Wells Financial Advisors's portfolio value fell 58% quarter-over-quarter to $22M.

Based on Wells Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.