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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
– –
-112
Closed -$34K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-2,820
Closed -$120K
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 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.