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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
+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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-635
Closed -$26.9K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-940
Closed -$81.5K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
– –
-312
Closed -$27.2K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,770
Closed -$828K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,105
Closed -$460K
1 2
3

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SCI
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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
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VCMGDR
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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.