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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
+8.21%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$231K
Cap. Flow
-$5.02M
Cap. Flow %
-6.9%
Top 10 Hldgs %
59.3%
Holding
79
New
2
Increased
7
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$194K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$96.5K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$95.1K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$78K
5
MSFT icon
Microsoft
MSFT
+$57.8K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$573K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$538K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$506K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$450K
5
GLD icon
SPDR Gold Trust
GLD
+$430K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Communication Services 0.13%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$692K 0.95%
11,155
-3,295
-23% -$193K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$664K 0.91%
6,698
-983
-13% -$96.3K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$519K 0.71%
22,345
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$434K 0.6%
3,970
-781
-16% -$80.7K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$386K 0.53%
1,356
– –
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$343K 0.47%
1,237
-79
-6% -$20.3K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$302K 0.41%
3,640
-616
-14% -$50K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$293K 0.4%
7,085
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$268K 0.37%
10,660
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$244K 0.34%
1,251
-102
-8% -$18.9K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$233K 0.32%
2,640
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$227K 0.31%
400
– –
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$224K 0.31%
1,295
+270
+26% +$40.9K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$212K 0.29%
2,570
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$212K 0.29%
+696
New +$194K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$197K 0.27%
1,200
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$169K 0.23%
1,510
+915
+154% +$96.5K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.8B
$160K 0.22%
2,520
+1,555
+161% +$95.1K
EFIV icon
44
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$153K 0.21%
2,610
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$151K 0.21%
303
+133
+78% +$57.8K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$125K 0.17%
2,000
– –
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$124K 0.17%
2,680
-450
-14% -$20.6K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$123K 0.17%
549
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$120K 0.16%
2,820
– –
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$108K 0.15%
1,710
+1,340
+362% +$78K
1
2
3 4

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CCM
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RG
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PA
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FRT
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VH
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MAMNY
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Wells Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wells Financial Advisors held 79 positions worth $72.8M, up 0.32% from $72.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wells Financial Advisors withdrew a net $5.02M in Q2 2025, closing 3 positions and reducing 34 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $77.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wells Financial Advisors opened a new position in iShares S&P 100 ETF worth $212K.

  • Wells Financial Advisors's largest Q2 2025 buy was iShares S&P 100 ETF: 696 shares worth $212K.
  • Wells Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q2 2025, an estimated $96.5K increase.
  • Wells Financial Advisors's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $573K.
  • Wells Financial Advisors fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2025, selling an estimated $77.5K.
  • Wells Financial Advisors's ten largest holdings make up 59% of its $72.8M portfolio in Q2 2025.
  • Wells Financial Advisors opened 2 new positions and closed 3 in Q2 2025.
  • Wells Financial Advisors's portfolio value rose 0.32% quarter-over-quarter to $72.8M.

Based on Wells Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.