We are live on ! Find out more
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 Large-Cap ETF
VV
+$538K
3
VUG icon
Vanguard 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$8.44M 11.6%
115,548
-7,686
-6% -$506K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7M 9.62%
95,615
-100
-0.1% -$6.59K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.15M 7.08%
54,908
-6,229
-10% -$573K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.97M 5.45%
13,021
-1,419
-10% -$430K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.58M 4.93%
26,892
-332
-1% -$42.1K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$3.24M 4.45%
11,344
-2,043
-15% -$538K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.12M 4.29%
17,093
-886
-5% -$153K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.02M 4.15%
31,692
-1,095
-3% -$93.9K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.01M 4.14%
22,965
– –
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.61M 3.58%
44,381
-7,687
-15% -$450K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.48M 3.41%
10,458
-882
-8% -$197K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.44M 3.35%
34,808
-1,972
-5% -$129K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.29M 3.15%
43,730
-1,255
-3% -$62.7K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.07M 2.84%
11,706
-1,696
-13% -$286K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.61M 2.21%
26,934
-2,694
-9% -$159K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.6M 2.2%
21,786
-4,468
-17% -$325K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.31M 1.8%
24,035
-100
-0.4% -$5.02K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.3M 1.79%
20,351
-70
-0.3% -$4.27K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16B
$1.1M 1.51%
20,830
-4,158
-17% -$217K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 1.49%
5,300
– –
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.08M 1.48%
24,906
-1,155
-4% -$47.9K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.05M 1.44%
14,425
-580
-4% -$39K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$926K 1.27%
1,492
-410
-22% -$235K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$926K 1.27%
18,880
– –
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$765K 1.05%
16,550
-5,350
-24% -$244K
1
2 3 4

Similar funds

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM

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.