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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
+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
MSFT icon
51
Microsoft
MSFT
$3.62T
$64.3K 0.12%
133
-170
-56% -$85.2K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$57.1K 0.11%
1,213
-1,467
-55% -$69.1K
SHLD icon
53
Global X Defense Tech ETF
SHLD
$7.48B
$53.8K 0.1%
+831
New +$54.7K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$48.4K 0.09%
400
– –
SLV icon
55
iShares Silver Trust
SLV
$29.9B
$38.7K 0.07%
+600
New +$30K
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.69B
$35.8K 0.07%
500
– –
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$35.7K 0.07%
800
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$29.4K 0.06%
+312
New +$29.6K
AVGO icon
59
Broadcom
AVGO
$1.99T
$24.2K 0.05%
70
– –
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$19.3K 0.04%
+580
New +$20.1K
HYDB icon
61
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$18K 0.03%
380
+60
+19% +$2.84K
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.38B
$17.2K 0.03%
175
– –
IBM icon
63
IBM
IBM
$222B
$17.2K 0.03%
58
– –
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$16K 0.03%
200
-12,815
-98% -$1.02M
WMT icon
65
Walmart Inc
WMT
$894B
$13.3K 0.03%
119
– –
RBLX icon
66
Roblox
RBLX
$25.9B
$12.2K 0.02%
150
– –
HD icon
67
Home Depot
HD
$352B
$11.7K 0.02%
34
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$5.49K 0.01%
+60
New +$5.43K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5.4K 0.01%
+60
New +$5.21K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.4B
$2.74K 0.01%
8
-688
-99% -$234K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.34K ﹤0.01%
20
-685
-97% -$46K
KD icon
72
Kyndryl
KD
$3.07B
$266 ﹤0.01%
10
– –
AMZN icon
73
Amazon
AMZN
$2.94T
– –
-280
Closed -$61.5K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-440
Closed -$107K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-425
Closed -$16.8K
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 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.