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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
-2.29%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$30.6M
Cap. Flow
-$30.4M
Cap. Flow %
-138.12%
Top 10 Hldgs %
61.61%
Holding
73
New
1
Increased
4
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$296K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$144K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$16.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.1K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.03K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.69M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.48K 0.04%
46
-1,053
-96% -$197K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.46K 0.03%
29
-1,217
-98% -$334K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.59K 0.03%
73
-127
-64% -$10.2K
KD icon
54
Kyndryl
KD
$3.03B
$131 ﹤0.01%
10
– –
AVGO icon
55
Broadcom
AVGO
$2.01T
– –
-70
Closed -$24.2K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-2,570
Closed -$229K
EFIV icon
57
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-2,610
Closed -$173K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-400
Closed -$48.4K
HD icon
59
Home Depot
HD
$350B
– –
-34
Closed -$11.7K
HYDB icon
60
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-380
Closed -$18K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-175
Closed -$17.2K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-4,960
Closed -$327K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,898
Closed -$228K
MSFT icon
64
Microsoft
MSFT
$3.68T
– –
-133
Closed -$64.3K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
– –
-8
Closed -$2.74K
RBLX icon
66
Roblox
RBLX
$26.1B
– –
-150
Closed -$12.2K
SLV icon
67
iShares Silver Trust
SLV
$29.8B
– –
-600
Closed -$38.7K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
– –
-60
Closed -$5.49K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-400
Closed -$251K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.69B
– –
-500
Closed -$35.8K
WMT icon
71
Walmart Inc
WMT
$894B
– –
-119
Closed -$13.3K
XJH icon
72
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
– –
-800
Closed -$35.7K
EQIN
73
Columbia U.S. Equity Income ETF
EQIN
$312M
– –
-1,410
Closed -$67K
1 2
3

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MAMNY
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Wells Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wells Financial Advisors held 73 positions worth $22M, down 58% from $52.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wells Financial Advisors withdrew a net $30.4M in Q1 2026, closing 19 positions and reducing 37 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wells Financial Advisors opened a new position in Vanguard Total International Bond ETF worth $12K.

  • Wells Financial Advisors's largest Q1 2026 buy was Vanguard Total International Bond ETF: 250 shares worth $12K.
  • Wells Financial Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $296K increase.
  • Wells Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $4.69M.
  • Wells Financial Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $327K.
  • Wells Financial Advisors's ten largest holdings make up 62% of its $22M portfolio in Q1 2026.
  • Wells Financial Advisors opened 1 new position and closed 19 in Q1 2026.
  • Wells Financial Advisors's portfolio value fell 58% quarter-over-quarter to $22M.

Based on Wells Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.