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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$115K 0.15%
1,710
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$107K 0.14%
440
– –
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$92.4K 0.12%
2,135
– –
EQIN
54
Columbia U.S. Equity Income ETF
EQIN
$312M
$65.8K 0.09%
1,410
– –
AMZN icon
55
Amazon
AMZN
$2.94T
$61.5K 0.08%
280
– –
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.6B
$47.4K 0.06%
400
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$46.6K 0.06%
320
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46.5K 0.06%
705
+30
+4% +$1.87K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.3K 0.05%
1,440
– –
XJH icon
60
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$35.1K 0.05%
800
– –
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.69B
$34.7K 0.05%
500
– –
AVGO icon
62
Broadcom
AVGO
$1.99T
$23.1K 0.03%
70
– –
RBLX icon
63
Roblox
RBLX
$25.9B
$20.8K 0.03%
150
– –
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.38B
$17.5K 0.02%
175
– –
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$16.8K 0.02%
425
– –
IBM icon
66
IBM
IBM
$222B
$16.4K 0.02%
58
– –
HYDB icon
67
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15.3K 0.02%
320
– –
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$28.9B
$15.3K 0.02%
+200
New +$13.7K
HD icon
69
Home Depot
HD
$352B
$13.7K 0.02%
34
– –
WMT icon
70
Walmart Inc
WMT
$894B
$12.3K 0.02%
119
– –
KD icon
71
Kyndryl
KD
$3.07B
$300 ﹤0.01%
10
– –
BOXX icon
72
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-33
Closed -$3.72K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-835
Closed -$42.3K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-1,696
Closed -$51.2K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1
Closed -$618
1 2
3
4

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RG
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FRT
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VH
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MAMNY
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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.