Wells Financial Advisors Inc Top Holdings and 13F Report (2025) About Wells Financial Advisors IncInvestment ActivityWells Financial Advisors Inc has $74.72 million in total holdings as of September 30, 2025.Wells Financial Advisors Inc owns shares of 71 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 6.96% of the portfolio was sold this quarter.This quarter, Wells Financial Advisors Inc has purchased 76 new stocks and bought additional shares in 7 stocks.Wells Financial Advisors Inc sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Growth ETF $8,976,754Vanguard Mega Cap Growth ETF $7,695,478iShares MSCI USA Min Vol Factor ETF $4,818,548SPDR Gold Shares $4,547,172Vanguard High Dividend Yield ETF $3,776,332 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $15,290 Holding Largest Purchases this Quarter iShares 10-20 Year Treasury Bond ETF 11,946 shares (about $1.23M)iShares Flexible Income Active ETF 14,560 shares (about $775.17K)Vanguard Intermediate-Term Corporate Bond ETF 2,130 shares (about $179.15K)BlackRock Future U.S. Themes ETF 3,445 shares (about $130.43K)iShares Gold Trust 400 shares (about $29.11K) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 25,699 shares (about $1.51M)Vanguard Tax-Exempt Bond ETF 13,000 shares (about $650.91K)iShares MSCI USA Min Vol Factor ETF 4,261 shares (about $405.39K)Vanguard Growth ETF 541 shares (about $259.47K)iShares Core S&P 500 ETF 358 shares (about $239.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWells Financial Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$8,976,754$259,466 ▼-2.8%18,71712.0%ETFMGKVanguard Mega Cap Growth ETF$7,695,4780.0%19,12310.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,818,548$405,391 ▼-7.8%50,6476.4%ETFGLDSPDR Gold Shares$4,547,172$81,403 ▼-1.8%12,7926.1%FinanceVYMVanguard High Dividend Yield ETF$3,776,332$14,095 ▼-0.4%26,7925.1%ETFVVVanguard Large-Cap ETF$3,307,956$184,408 ▼-5.3%10,7454.4%ETFQUALiShares MSCI USA Quality Factor ETF$3,237,064$87,525 ▼-2.6%16,6434.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,193,512$118,619 ▼-3.6%30,5574.3%ETFMGVVanguard Mega Cap Value ETF$3,163,1990.0%22,9654.2%ETFVOVanguard Mid-Cap ETF$2,528,808$27,318 ▼-1.1%8,6093.4%ETFVBVanguard Small-Cap ETF$2,486,414$172,915 ▼-6.5%9,7783.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,315,284$104,297 ▼-4.3%41,8453.1%ETFVTVVanguard Value ETF$2,164,469$18,650 ▼-0.9%11,6062.9%ETFBINCiShares Flexible Income Active ETF$1,884,164$775,175 ▲69.9%35,3902.5%ETFBNDVanguard Total Bond Market ETF$1,576,347$43,878 ▼-2.7%21,1962.1%ETFVGITVanguard Intermediate-Term Treasury ETF$1,559,219$57,629 ▼-3.6%25,9742.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,422,8720.0%24,0351.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,316,315$1,230,318 ▲1,430.7%12,7811.8%ETFDGROiShares Core Dividend Growth ETF$1,229,593$155,903 ▼-11.3%18,0611.6%ETFVGSHVanguard Short-Term Treasury ETF$1,099,436$1,512,387 ▼-57.9%18,6821.5%ETFVIGVanguard Dividend Appreciation ETF$1,083,266$60,421 ▼-5.3%5,0201.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,069,707$30,889 ▼-2.8%24,2071.4%ETFSPLGSPDR Portfolio S&P 500 ETF$1,019,595$110,459 ▼-9.8%13,0151.4%ETFIVViShares Core S&P 500 ETF$758,986$239,609 ▼-24.0%1,1341.0%ETFIUSBiShares Core Total USD Bond Market ETF$742,689$30,362 ▼-3.9%15,9001.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$538,069$189,907 ▼-26.1%8,2450.7%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$526,4480.0%22,3450.7%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$485,315$179,154 ▲58.5%5,7700.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$442,905$228,570 ▼-34.0%4,4180.6%FinanceIJRiShares Core S&P Small-Cap ETF$432,779$38,976 ▼-8.3%3,6420.6%ETFVOTVanguard Mid-Cap Growth ETF$393,972$4,407 ▼-1.1%1,3410.5%ETFVBKVanguard Small-Cap Growth ETF$368,1560.0%1,2370.5%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$319,3920.0%7,0850.4%ETFVTEBVanguard Tax-Exempt Bond ETF$294,412$650,911 ▼-68.9%5,8800.4%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$269,8050.0%10,6600.4%ManufacturingVBRVanguard Small-Cap Value ETF$261,0960.0%1,2510.3%ETFIYWiShares U.S. Technology ETF$253,6390.0%1,2950.3%ManufacturingVOOVanguard S&P 500 ETF$244,9520.0%4000.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$232,5850.0%2,5700.3%ETFOEFiShares S&P 100 ETF$231,6570.0%6960.3%ETFVOEVanguard Mid-Cap Value ETF$206,877$2,619 ▼-1.3%1,1850.3%ETFBTHMBlackRock Future U.S. Themes ETF$180,782$130,428 ▲259.0%4,7750.2%ETFEFViShares MSCI EAFE Value ETF$175,341$4,409 ▲2.6%2,5850.2%ETFIAUiShares Gold Trust$174,648$29,108 ▲20.0%2,4000.2%FinanceEFGiShares MSCI EAFE Growth ETF$171,9590.0%1,5100.2%ETFEFIVSPDR S&P 500 ESG ETF$165,9700.0%2,6100.2%ETFMSFTMicrosoft$156,9390.0%3030.2%Computer and TechnologyMGCVanguard Mega Cap ETF$134,0050.0%5490.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$125,8530.0%2,6800.2%ETFTLTiShares 20+ Year Treasury Bond ETF$120,828$115,108 ▼-48.8%1,3520.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$115,4420.0%1,7100.2%ManufacturingGOOGLAlphabet$106,9640.0%4400.1%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$92,4460.0%2,1350.1%ETFCOLUMBIA U.S. EQUITY INCOME ETF$65,8280.0%1,4100.1%Exchange Traded FundAMZNAmazon.com$61,4800.0%2800.1%Retail/WholesaleESGVVanguard ESG U.S. Stock ETF$47,3760.0%4000.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$46,6080.0%3200.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$46,474$1,978 ▲4.4%7050.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$36,2740.0%1,4400.0%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$35,0800.0%8000.0%ETFVSGXVanguard ESG International Stock ETF$34,6850.0%5000.0%ETFAVGOBroadcom$23,0940.0%700.0%Computer and TechnologyRBLXRoblox$20,7780.0%1500.0%Consumer DiscretionaryICVTiShares Convertible Bond ETF$17,5090.0%1750.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$16,8340.0%4250.0%ETFIBMInternational Business Machines$16,3650.0%580.0%Computer and TechnologyHYDBiShares High Yield Systematic Bond ETF$15,3100.0%3200.0%ETFGLDMSPDR Gold MiniShares Trust$15,290$15,290 ▲New Holding2000.0%FinanceHDHome Depot$13,7250.0%340.0%Retail/WholesaleWMTWalmart$12,2530.0%1190.0%Retail/WholesaleKDKyndryl$3000.0%100.0%Business ServicesXLEEnergy Select Sector SPDR Fund$0$119,582 ▼-100.0%00.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$0$51,202 ▼-100.0%00.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$0$42,343 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$34,040 ▼-100.0%00.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$0$3,718 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$618 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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