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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 Growth ETF
VUG
+$3.21M
2
VV icon
Vanguard 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.91M 13.13%
83,675
-11,940
-12% -$981K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$5.92M 11.25%
72,786
-39,516
-35% -$3.21M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$3.92M 7.45%
9,893
-2,899
-23% -$1.11M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.54M 6.72%
37,565
-13,082
-26% -$1.23M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.24M 6.16%
22,592
-4,200
-16% -$597K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.64M 5.02%
18,723
-4,242
-18% -$590K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.41M 4.57%
12,111
-4,532
-27% -$890K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.33M 4.43%
21,866
-8,691
-28% -$921K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$1.95M 3.7%
26,860
-7,576
-22% -$551K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$1.84M 3.5%
7,139
-2,639
-27% -$676K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.65M 3.14%
29,055
-12,790
-31% -$719K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$1.59M 3.02%
5,055
-5,690
-53% -$1.78M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$1.28M 2.44%
6,715
-4,891
-42% -$920K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.17M 2.23%
19,570
-6,404
-25% -$385K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.02M 1.94%
14,681
-3,380
-19% -$232K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$943K 1.79%
9,271
-3,510
-27% -$362K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$902K 1.71%
12,171
-9,025
-43% -$672K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$730K 1.39%
12,005
-12,030
-50% -$723K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16B
$717K 1.36%
13,579
-21,811
-62% -$1.16M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$647K 1.23%
945
-189
-17% -$128K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$572K 1.09%
9,740
-8,942
-48% -$526K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$535K 1.02%
2,434
-2,586
-52% -$565K
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$523K 0.99%
22,345
– –
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$491K 0.93%
10,801
-13,406
-55% -$601K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$348K 0.66%
1,246
-95
-7% -$27.2K
1
2 3 4

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CCM
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DFA
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RG
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FRT
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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 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.