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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
-1.27%
1 Year Est. Return
+17.1%
3 Year Est. Return
+54.02%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$838K
Cap. Flow
+$509K
Cap. Flow %
0.7%
Top 10 Hldgs %
58.02%
Holding
80
New
2
Increased
20
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$543K
2
GLD icon
SPDR Gold Trust
GLD
+$293K
3
VUG icon
Vanguard Growth ETF
VUG
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196K
5
BND icon
Vanguard Total Bond Market
BND
+$156K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$599K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$93.9K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$91.5K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$91.2K
5
IBDS icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$7.62M 10.5%
123,234
+3,708
+3% +$250K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.91M 8.15%
95,715
-75
-0.1% -$5.06K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.73M 7.89%
61,137
+562
+0.9% +$51.7K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.16M 5.74%
14,440
+1,109
+8% +$293K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.51M 4.84%
27,224
-131
-0.5% -$17.1K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$3.44M 4.74%
13,387
-45
-0.3% -$12.2K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.07M 4.24%
17,979
-175
-1% -$31.3K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.06M 4.21%
52,068
-1,299
-2% -$75.8K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.96M 4.08%
22,965
– –
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.64M 3.63%
32,787
-248
-0.8% -$21.6K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.51M 3.47%
11,340
+195
+2% +$46.6K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.38M 3.28%
36,780
+748
+2% +$50.2K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.32M 3.19%
13,402
+845
+7% +$147K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.3M 3.17%
44,985
-400
-0.9% -$20.7K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.93M 2.66%
26,254
+2,150
+9% +$156K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.76M 2.43%
29,628
-243
-0.8% -$14.2K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16B
$1.31M 1.8%
24,988
+10,361
+71% +$543K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.26M 1.74%
20,421
+100
+0.5% +$6.27K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.18M 1.62%
24,135
+200
+0.8% +$10.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.07M 1.47%
1,902
+3
+0.2% +$1.77K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.03M 1.43%
26,061
-51
-0.2% -$2.01K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 1.42%
5,300
+298
+6% +$59.3K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.01M 1.39%
21,900
– –
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$987K 1.36%
15,005
+590
+4% +$40.8K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$937K 1.29%
18,880
– –
1
2 3 4

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DFA
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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.