We are live on ! Find out more
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$70.5K 0.65%
298
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$69.6K 0.65%
93
-38
-29% -$27.7K
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$60.2K 0.56%
1,141
+531
+87% +$24.1K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$59.8K 0.55%
680
-23,320
-97% -$1.99M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$54K 0.5%
1,153
-60
-5% -$2.81K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$31.7B
$47.7K 0.44%
600
– –
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$32.3K 0.3%
700
-1,720
-71% -$79.3K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$31.4K 0.29%
380
-300
-44% -$24.8K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$12.2K 0.11%
124
-1,445
-92% -$143K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.1K 0.1%
230
-20
-8% -$962
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.48K 0.09%
39
-265
-87% -$61.6K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.09K 0.08%
46
– –
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$8.88K 0.08%
29
– –
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8.41K 0.08%
23
-175
-88% -$59.6K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.13K 0.07%
72
-70
-49% -$6.93K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.69K 0.03%
42
-31
-42% -$2.65K
SHLD icon
42
Global X Defense Tech ETF
SHLD
$6.97B
$419 ﹤0.01%
7
-824
-99% -$54.8K
BND icon
43
Vanguard Total Bond Market
BND
$160B
– –
-4,692
Closed -$346K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-295
Closed -$32.9K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-665
Closed -$49.4K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-340
Closed -$26.7K
IBM icon
47
IBM
IBM
$221B
– –
-58
Closed -$14.1K
KD icon
48
Kyndryl
KD
$2.86B
– –
-10
Closed -$131
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-274
Closed -$64.8K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-4,247
Closed -$616K
1
2
3

Similar funds

PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
DP
Declaration Partners New York $11.3M AUM
T
Transce3nd Kyle, Texas $11.3M AUM 16.53% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM
TC
TradeLink Capital Chicago, Illinois $10.2M AUM 32.08% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return

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.