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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
+6.81%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$1.95M
Cap. Flow
-$2.77M
Cap. Flow %
-3.71%
Top 10 Hldgs %
60.55%
Holding
77
New
1
Increased
7
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$770K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$126K
5
IAU icon
iShares Gold Trust
IAU
+$26.1K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$639K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$399K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$248K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Communication Services 0.17%
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
$126B
$538K 0.72%
8,245
-2,910
-26% -$187K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$526K 0.7%
22,345
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$485K 0.65%
5,770
+2,130
+59% +$177K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.59%
4,418
-2,280
-34% -$226K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$433K 0.58%
3,642
-328
-8% -$37.7K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$394K 0.53%
1,341
-15
-1% -$4.33K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$368K 0.49%
1,237
– –
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$319K 0.43%
7,085
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$294K 0.39%
5,880
-13,000
-69% -$639K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$270K 0.36%
10,660
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$261K 0.35%
1,251
– –
IYW icon
37
iShares US Technology ETF
IYW
$25.1B
$254K 0.34%
1,295
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$245K 0.33%
400
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$233K 0.31%
2,570
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$20.5B
$232K 0.31%
696
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$207K 0.28%
1,185
-15
-1% -$2.55K
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$181K 0.24%
4,775
+3,445
+259% +$126K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
$175K 0.23%
2,585
+65
+3% +$4.28K
IAU icon
44
iShares Gold Trust
IAU
$63.3B
$175K 0.23%
2,400
+400
+20% +$26.1K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17B
$172K 0.23%
1,510
– –
EFIV icon
46
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$166K 0.22%
2,610
– –
MSFT icon
47
Microsoft
MSFT
$3.66T
$157K 0.21%
303
– –
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$134K 0.18%
549
– –
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$126K 0.17%
2,680
– –
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$121K 0.16%
1,352
-1,288
-49% -$113K
1
2
3 4

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RG
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Wells Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wells Financial Advisors held 77 positions worth $74.7M, up 2.7% from $72.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wells Financial Advisors withdrew a net $2.77M in Q3 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $120K position sold in full.

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

Against the trend, Wells Financial Advisors opened a new position in SPDR Gold MiniShares Trust worth $15.3K.

  • Wells Financial Advisors's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 200 shares worth $15.3K.
  • Wells Financial Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2025, an estimated $1.21M increase.
  • Wells Financial Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.51M.
  • Wells Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $120K.
  • Wells Financial Advisors's ten largest holdings make up 61% of its $74.7M portfolio in Q3 2025.
  • Wells Financial Advisors opened 1 new position and closed 6 in Q3 2025.
  • Wells Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $74.7M.

Based on Wells Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.