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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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$92.1K 0.13%
2,135
– –
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$84.8K 0.12%
835
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$77.5K 0.11%
440
– –
EQIN
54
Columbia U.S. Equity Income ETF
EQIN
$309M
$63.5K 0.09%
1,410
– –
AMZN icon
55
Amazon
AMZN
$3.06T
$61.4K 0.08%
280
– –
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$51.2K 0.07%
1,696
-1,803
-52% -$54.1K
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$47.3K 0.07%
+1,330
New +$43.8K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.3B
$43.9K 0.06%
400
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$43.2K 0.06%
320
– –
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$42.3K 0.06%
835
-1,660
-67% -$83.9K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$40.5K 0.06%
675
-140
-17% -$7.81K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.3K 0.05%
1,440
-3,060
-68% -$76.9K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$34K 0.05%
112
– –
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$33.2K 0.05%
800
– –
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.55B
$32.8K 0.05%
500
– –
AVGO icon
66
Broadcom
AVGO
$1.87T
$19.3K 0.03%
70
– –
IBM icon
67
IBM
IBM
$213B
$17.1K 0.02%
58
– –
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$16.1K 0.02%
425
– –
RBLX icon
69
Roblox
RBLX
$26.2B
$15.8K 0.02%
150
– –
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$7.32B
$15.8K 0.02%
175
-130
-43% -$11.1K
HYDB icon
71
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15.2K 0.02%
320
– –
HD icon
72
Home Depot
HD
$339B
$12.4K 0.02%
34
+1
+3% +$362
WMT icon
73
Walmart Inc
WMT
$881B
$11.6K 0.02%
119
+1
+0.8% +$95
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.72K 0.01%
33
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$618 ﹤0.01%
1
– –
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.