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
+2.15%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$22.1M
Cap. Flow
-$23.4M
Cap. Flow %
-44.5%
Top 10 Hldgs %
65.94%
Holding
78
New
7
Increased
2
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$84.1K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$64.5K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$54.7K
4
SLV icon
iShares Silver Trust
SLV
+$30K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$29.6K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.21M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.78M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.16M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Consumer Staples 0.03%
3 Communication Services 0.02%
4 Consumer Discretionary 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
$327K 0.62%
4,960
-3,285
-40% -$215K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$326K 0.62%
7,085
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$296K 0.56%
5,880
– –
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$269K 0.51%
10,660
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$251K 0.48%
400
– –
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$229K 0.44%
2,570
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$228K 0.43%
1,898
-1,744
-48% -$209K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$221K 0.42%
731
-506
-41% -$153K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$196K 0.37%
4,220
-11,680
-73% -$546K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$195K 0.37%
1,099
-86
-7% -$15.1K
EFIV icon
36
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$173K 0.33%
2,610
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$162K 0.31%
764
-487
-39% -$102K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.2B
$147K 0.28%
2,055
-530
-21% -$36.8K
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$142K 0.27%
3,670
-1,105
-23% -$42.3K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$140K 0.27%
1,397
-3,021
-68% -$303K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17B
$127K 0.24%
1,115
-395
-26% -$45.3K
IYW icon
42
iShares US Technology ETF
IYW
$25.1B
$125K 0.24%
625
-670
-52% -$134K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$118K 0.22%
1,352
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$111K 0.21%
1,330
-4,440
-77% -$373K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$97.4K 0.19%
1,340
-370
-22% -$26.2K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$91.5K 0.17%
2,135
– –
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.8B
$84.1K 0.16%
985
+785
+393% +$64.5K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$83.9K 0.16%
+335
New +$84.1K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$68.8K 0.13%
274
-275
-50% -$68.4K
EQIN
50
Columbia U.S. Equity Income ETF
EQIN
$312M
$67K 0.13%
1,410
– –
1
2
3 4

Similar funds

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

Wells Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wells Financial Advisors held 78 positions worth $52.6M, down 30% from $74.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wells Financial Advisors withdrew a net $23.4M in Q4 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was iShares Gold Trust, an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.26% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Wells Financial Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $83.9K.

  • Wells Financial Advisors's largest Q4 2025 buy was iShares MSCI USA Momentum Factor ETF: 335 shares worth $83.9K.
  • Wells Financial Advisors added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $64.5K increase.
  • Wells Financial Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.21M.
  • Wells Financial Advisors fully exited iShares Gold Trust in Q4 2025, selling an estimated $175K.
  • Wells Financial Advisors's ten largest holdings make up 66% of its $52.6M portfolio in Q4 2025.
  • Wells Financial Advisors opened 7 new positions and closed 6 in Q4 2025.
  • Wells Financial Advisors's portfolio value fell 30% quarter-over-quarter to $52.6M.

Based on Wells Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.