Wells Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$543K |
| 2 |
SPDR Gold Trust
GLD
|
+$293K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$250K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196K |
| 5 |
Vanguard Total Bond Market
BND
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$599K |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$93.9K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$91.5K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$91.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $559 | ﹤0.01% |
+1
| New | +$588 |
|
77
Kyndryl
KD
$3.09B
| $314 | ﹤0.01% |
10
| – | – |
|
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| – | – |
-3,510
| Closed | -$87.4K |
|
79
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| – | – |
-4,200
| Closed | -$89.7K |
|
|
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| – | – |
-4,000
| Closed | -$91.2K |
|
Similar funds
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.