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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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$8.98M 12.01%
112,302
-3,246
-3% -$248K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.7M 10.3%
95,615
– –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.82M 6.45%
50,647
-4,261
-8% -$399K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.55M 6.09%
12,792
-229
-2% -$73K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.78M 5.05%
26,792
-100
-0.4% -$13.7K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$3.31M 4.43%
10,745
-599
-5% -$177K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.24M 4.33%
16,643
-450
-3% -$84.4K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.19M 4.27%
30,557
-1,135
-4% -$113K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.16M 4.23%
22,965
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.53M 3.38%
34,436
-372
-1% -$26.7K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.49M 3.33%
9,778
-680
-7% -$169K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.32M 3.1%
41,845
-1,885
-4% -$102K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.16M 2.9%
11,606
-100
-0.9% -$18.1K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16B
$1.88M 2.52%
35,390
+14,560
+70% +$770K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.58M 2.11%
21,196
-590
-3% -$43.4K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.56M 2.09%
25,974
-960
-4% -$57.3K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.42M 1.9%
24,035
– –
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.32M 1.76%
12,781
+11,946
+1,431% +$1.21M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.23M 1.65%
18,061
-2,290
-11% -$151K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 1.47%
18,682
-25,699
-58% -$1.51M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 1.45%
5,020
-280
-5% -$58.8K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.07M 1.43%
24,207
-699
-3% -$30.2K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.02M 1.36%
13,015
-1,410
-10% -$106K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$759K 1.02%
1,134
-358
-24% -$231K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$743K 0.99%
15,900
-650
-4% -$30.1K
1
2 3 4

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CCM
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DFA
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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.