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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
-1.27%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$838K
Cap. Flow
+$509K
Cap. Flow %
0.7%
Top 10 Hldgs %
58.02%
Holding
80
New
2
Increased
20
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$543K
2
GLD icon
SPDR Gold Trust
GLD
+$293K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196K
5
BND icon
Vanguard Total Bond Market
BND
+$156K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$599K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$93.9K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$91.5K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$91.2K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Communication Services 0.11%
3 Consumer Discretionary 0.09%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$843K 1.16%
14,450
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$760K 1.05%
7,681
+2,003
+35% +$196K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$515K 0.71%
22,345
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$497K 0.68%
4,751
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$348K 0.48%
4,256
+635
+18% +$51.4K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$332K 0.46%
1,356
– –
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$331K 0.46%
1,316
– –
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$272K 0.38%
7,085
+100
+1% +$4.16K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$266K 0.37%
10,660
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$252K 0.35%
1,353
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$240K 0.33%
2,640
-880
-25% -$78.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$206K 0.28%
400
– –
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$197K 0.27%
2,570
– –
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$193K 0.27%
1,200
– –
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$145K 0.2%
3,130
– –
IYW icon
41
iShares US Technology ETF
IYW
$25.1B
$144K 0.2%
1,025
– –
EFIV icon
42
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$140K 0.19%
2,610
+50
+2% +$2.81K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$132K 0.18%
2,820
– –
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$126K 0.17%
2,495
-11,840
-83% -$599K
IAU icon
45
iShares Gold Trust
IAU
$65.8B
$118K 0.16%
2,000
– –
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$113K 0.16%
4,500
-3,740
-45% -$93.9K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$111K 0.15%
549
– –
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$105K 0.15%
3,499
-2,180
-38% -$65.3K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$90.8K 0.13%
2,135
+480
+29% +$20.6K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$86.6K 0.12%
+835
New +$84.6K
1
2
3 4

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Wells Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wells Financial Advisors held 80 positions worth $72.5M, down 1.1% from $73.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wells Financial Advisors's Q1 2025 filing shows 2 new, 20 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 835 shares worth $86.6K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wells Financial Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 835 shares worth $86.6K.
  • Wells Financial Advisors added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $543K increase.
  • Wells Financial Advisors's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $599K.
  • Wells Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, selling an estimated $91.2K.
  • Wells Financial Advisors's ten largest holdings make up 58% of its $72.5M portfolio in Q1 2025.
  • Wells Financial Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Wells Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $72.5M.

Based on Wells Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.