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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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$77.5K 0.11%
3,200
-3,790
-54% -$91.5K
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$77.4K 0.11%
3,200
-3,750
-54% -$90.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$68K 0.09%
440
– –
EQIN
54
Columbia U.S. Equity Income ETF
EQIN
$311M
$64.5K 0.09%
1,410
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$63.8K 0.09%
170
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17B
$59.5K 0.08%
595
+50
+9% +$5.1K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.2B
$56.9K 0.08%
965
+500
+108% +$28.3K
AMZN icon
58
Amazon
AMZN
$2.94T
$53.3K 0.07%
280
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$44K 0.06%
815
– –
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.5B
$39.2K 0.05%
400
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$39K 0.05%
320
– –
XJH icon
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$31.3K 0.04%
800
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$30.8K 0.04%
112
– –
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.66B
$29.5K 0.04%
500
– –
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.28B
$25.5K 0.04%
305
– –
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$20.4K 0.03%
370
– –
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$15.4K 0.02%
425
– –
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15.1K 0.02%
320
– –
XJR icon
69
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$15.1K 0.02%
400
– –
IBM icon
70
IBM
IBM
$220B
$14.4K 0.02%
58
– –
HD icon
71
Home Depot
HD
$349B
$12.3K 0.02%
33
-138
-81% -$53.8K
AVGO icon
72
Broadcom
AVGO
$2T
$11.7K 0.02%
70
– –
WMT icon
73
Walmart Inc
WMT
$892B
$10.4K 0.01%
118
– –
RBLX icon
74
Roblox
RBLX
$25.7B
$8.74K 0.01%
150
– –
BOXX icon
75
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.68K 0.01%
33
– –
1 2
3
4

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MAMNY
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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.