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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
IAU icon
76
iShares Gold Trust
IAU
$65.9B
– –
-2,400
Closed -$175K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,440
Closed -$36.3K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-320
Closed -$46.6K
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.