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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
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$267K 1.22%
10,660
– –
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$148K 0.67%
1,569
+1,509
+2,515% +$144K
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$133K 0.6%
3,670
– –
IYW icon
29
iShares US Technology ETF
IYW
$24.5B
$113K 0.52%
625
– –
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$112K 0.51%
2,420
-1,800
-43% -$83.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$886B
$85.6K 0.39%
131
-814
-86% -$556K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$81.5K 0.37%
940
-412
-30% -$36.2K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$80.4K 0.37%
335
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37B
$66K 0.3%
304
-460
-60% -$103K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$64.8K 0.29%
274
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$64.1K 0.29%
298
-2,136
-88% -$476K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$59.8K 0.27%
198
-533
-73% -$168K
SHLD icon
38
Global X Defense Tech ETF
SHLD
$6.82B
$58.9K 0.27%
831
– –
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$57K 0.26%
1,213
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$56.3K 0.26%
680
-650
-49% -$54.4K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$28B
$55.6K 0.25%
600
-385
-39% -$37.1K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.7B
$49.4K 0.22%
665
-1,390
-68% -$104K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$32.9K 0.15%
295
-820
-74% -$96.4K
VGT icon
44
Vanguard Information Technology ETF
VGT
$142B
$27.2K 0.12%
312
– –
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$26.9K 0.12%
635
-1,500
-70% -$64K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$26.7K 0.12%
340
-1,000
-75% -$80.4K
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$20.1K 0.09%
610
+30
+5% +$1.03K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1K 0.06%
142
-1,255
-90% -$126K
IBM icon
49
IBM
IBM
$193B
$14.1K 0.06%
58
– –
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$12K 0.05%
+250
New +$12.1K
1
2
3

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IW
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SPC
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DP
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CG
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SA
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BCM
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BCM
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BC
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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.