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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
KD icon
76
Kyndryl
KD
$3.07B
$420 ﹤0.01%
10
– –
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-3,200
Closed -$77.5K
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-3,200
Closed -$77.4K
XJR icon
79
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
– –
-400
Closed -$15.1K
1 2 3
4

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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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AWGLSCP
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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.